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
251
$3.55M 0.05%
120,348
-26,342
252
$3.52M 0.05%
+75,000
253
$3.51M 0.05%
182,323
254
$3.5M 0.05%
101,940
-9,230
255
$3.47M 0.05%
77,712
-125,778
256
$3.41M 0.05%
51,255
+16,327
257
$3.4M 0.05%
35,500
-38,540
258
$3.34M 0.05%
124,196
-601,181
259
$3.33M 0.05%
58,713
-98,419
260
$3.31M 0.05%
17,283
+7,537
261
$3.28M 0.05%
74,762
-3,161
262
$3.27M 0.05%
29,029
-5,748
263
$3.26M 0.05%
52,013
-76,904
264
$3.26M 0.05%
65,562
-128,194
265
$3.25M 0.05%
31,385
-57,653
266
$3.24M 0.05%
38,035
-93,279
267
$3.24M 0.05%
42,733
-68,462
268
$3.17M 0.05%
42,518
-273,067
269
$3.17M 0.05%
14,673
-36,261
270
$3.13M 0.05%
40,592
-35,610
271
$3.13M 0.05%
50,500
+19,524
272
$3.13M 0.05%
70,455
-48,774
273
$3.12M 0.05%
31,541
-23,038
274
$3.11M 0.05%
50,463
-91,959
275
$3.07M 0.05%
59,495
+157
9 10
11
12 13