OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$31.2M
3
+$31M
4
ZTS icon
Zoetis
ZTS
+$30.7M
5
MTD icon
Mettler-Toledo International
MTD
+$30.4M

Top Sells

1
+$73.2M
2
+$32.2M
3
+$30.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$22M
5
BV icon
BrightView Holdings
BV
+$21.6M

Sector Composition

1 Real Estate 23.42%
2 Industrials 13.49%
3 Healthcare 12.77%
4 Financials 10.77%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$780M 14.38%
23,286,237
2
$285M 5.26%
15,960,277
+99,885
3
$146M 2.68%
2,214,316
-70,280
4
$89.6M 1.65%
1,655,780
+140,120
5
$82.8M 1.53%
476,868
-66,199
6
$77.3M 1.43%
292,358
-121,910
7
$75.1M 1.39%
+1,573,064
8
$74.9M 1.38%
591,366
-161,692
9
$73.4M 1.35%
250,042
-9,934
10
$68M 1.25%
598,744
+270,720
11
$66.2M 1.22%
449,299
-58,660
12
$65.6M 1.21%
634,801
+23,000
13
$65.3M 1.2%
77,687
+36,242
14
$64.5M 1.19%
309,962
+9,436
15
$63.3M 1.17%
663,285
-551
16
$62.8M 1.16%
364,534
+179,980
17
$61.8M 1.14%
287,019
+97,632
18
$60.5M 1.12%
1,431,657
-313,161
19
$60.5M 1.12%
291,141
+135,699
20
$60.4M 1.11%
300,791
+135,000
21
$60.3M 1.11%
416,361
+162,325
22
$59.7M 1.1%
428,758
+47,483
23
$59.3M 1.09%
7,958,489
-43,908
24
$59.1M 1.09%
1,254,940
+662,285
25
$56.3M 1.04%
594,740
+1,380
1
2 3 4 5