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
351
$1.58M 0.02%
45,556
+1,702
352
$1.58M 0.02%
11,780
-72,686
353
$1.56M 0.02%
21,025
354
$1.53M 0.02%
37,391
-156,736
355
$1.52M 0.02%
8,990
-42,965
356
$1.48M 0.02%
+50,000
357
$1.47M 0.02%
13,343
-5,112
358
$1.46M 0.02%
21,511
-39,237
359
$1.4M 0.02%
16,425
-44,436
360
$1.4M 0.02%
+61,700
361
$1.39M 0.02%
50,902
-235,308
362
$1.39M 0.02%
39,057
-150,502
363
$1.37M 0.02%
16,214
-2,440
364
$1.32M 0.02%
20,370
-79,114
365
$1.32M 0.02%
11,139
-70,199
366
$1.31M 0.02%
+38,674
367
$1.29M 0.02%
21,569
-159,407
368
$1.27M 0.02%
21,372
-101,456
369
$1.25M 0.02%
24,107
-156,615
370
$1.25M 0.02%
14,900
-15,100
371
$1.24M 0.02%
7,913
-13,605
372
$1.23M 0.02%
7,741
-43,485
373
$1.23M 0.02%
23,106
-98,990
374
$1.21M 0.02%
27,319
+11,346
375
$1.19M 0.02%
+379,945
13 14
15
16 17