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
326
$2.04M 0.03%
15,334
-42,085
327
$2.04M 0.03%
55,610
+6,695
328
$2.03M 0.03%
46,660
-191,568
329
$1.99M 0.03%
34,257
+16,088
330
$1.92M 0.03%
6,853
-26,014
331
$1.91M 0.03%
28,794
-868
332
$1.88M 0.03%
26,064
-37,455
333
$1.86M 0.03%
5,508
-11,919
334
$1.84M 0.03%
90,069
-67,284
335
$1.77M 0.03%
107,580
-114,165
336
$1.77M 0.03%
10,347
+2,158
337
$1.77M 0.03%
52,731
-939,783
338
$1.72M 0.03%
17,893
-62,317
339
$1.72M 0.03%
23,976
-88,350
340
$1.71M 0.03%
27,785
+3,841
341
$1.71M 0.03%
23,718
-103,683
342
$1.71M 0.03%
25,021
+18,119
343
$1.7M 0.03%
+21,300
344
$1.7M 0.03%
27,788
-6,467
345
$1.69M 0.03%
63,711
-52,112
346
$1.67M 0.02%
21,067
-124,371
347
$1.66M 0.02%
12,693
-38,046
348
$1.62M 0.02%
+151,000
349
$1.59M 0.02%
+49,519
350
$1.58M 0.02%
17,341
-28,530
12 13
14
15 16