OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31M
3
+$25.4M
4
ZTO icon
ZTO Express
ZTO
+$24M
5
DD icon
DuPont de Nemours
DD
+$19.1M

Top Sells

1
+$114M
2
+$80.4M
3
+$62.5M
4
FRC
First Republic Bank
FRC
+$37.5M
5
CVS icon
CVS Health
CVS
+$34.4M

Sector Composition

1 Real Estate 21.16%
2 Financials 14.11%
3 Industrials 12.79%
4 Communication Services 8.59%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.06M 0.06%
45,657
-60,548
227
$4.02M 0.06%
+90,000
228
$4M 0.06%
51,391
-64,300
229
$3.98M 0.06%
+100,000
230
$3.96M 0.06%
62,593
-80,389
231
$3.88M 0.06%
124,347
+60,907
232
$3.86M 0.06%
16,616
-15,119
233
$3.86M 0.06%
306,145
+113,585
234
$3.83M 0.06%
26,519
+9,827
235
$3.81M 0.06%
119,877
+40,210
236
$3.79M 0.06%
24,750
-38,143
237
$3.77M 0.06%
+44,227
238
$3.75M 0.06%
+184,429
239
$3.74M 0.06%
18,665
-22,840
240
$3.73M 0.06%
48,189
-82,355
241
$3.7M 0.06%
21,413
+8,934
242
$3.69M 0.06%
16,199
-26,964
243
$3.68M 0.06%
80,851
+33,535
244
$3.67M 0.05%
74,106
245
$3.64M 0.05%
122,474
+76,322
246
$3.64M 0.05%
36,278
+11,916
247
$3.6M 0.05%
42,782
-81,343
248
$3.59M 0.05%
125,396
+3,922
249
$3.57M 0.05%
78,760
-109,894
250
$3.56M 0.05%
56,015
-22,882
8 9
10
11 12