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
276
$3.06M 0.05%
37,240
-63,286
277
$3.05M 0.05%
60,581
-90,491
278
$3.05M 0.05%
95,478
+1,899
279
$3.04M 0.05%
27,869
-65,176
280
$3.02M 0.05%
+27,575
281
$3.01M 0.05%
147,815
-62,281
282
$3M 0.04%
35,300
-14,700
283
$2.99M 0.04%
+37,047
284
$2.95M 0.04%
67,120
-41,756
285
$2.93M 0.04%
+24,591
286
$2.89M 0.04%
78,476
-137,531
287
$2.86M 0.04%
110,758
+56,208
288
$2.81M 0.04%
35,269
-66,723
289
$2.78M 0.04%
17,202
-64,191
290
$2.71M 0.04%
10,793
+4,775
291
$2.68M 0.04%
54,846
-25,432
292
$2.68M 0.04%
18,453
-47,122
293
$2.68M 0.04%
9,489
-2,732
294
$2.66M 0.04%
14,452
-37,885
295
$2.65M 0.04%
26,612
-73,460
296
$2.62M 0.04%
+122,243
297
$2.56M 0.04%
60,084
-137,252
298
$2.53M 0.04%
159,122
+85,800
299
$2.52M 0.04%
37,356
+8,022
300
$2.5M 0.04%
51,106
-174,328
10 11
12
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