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
376
$1.15M 0.02%
4,281
-16,729
377
$1.14M 0.02%
13,496
+3,953
378
$1.13M 0.02%
36,419
-20,012
379
$1.13M 0.02%
+50,000
380
$1.12M 0.02%
14,717
-23,217
381
$1.11M 0.02%
16,611
-110,233
382
$1.11M 0.02%
8,591
+4,542
383
$1.1M 0.02%
7,807
-15,509
384
$1.09M 0.02%
+18,812
385
$1.08M 0.02%
29,511
-25,701
386
$1.05M 0.02%
5,046
-43,208
387
$1.01M 0.02%
19,482
-17,142
388
$1.01M 0.02%
8,594
-52,220
389
$1M 0.02%
+20,830
390
$935K 0.01%
9,978
-56,267
391
$934K 0.01%
18,467
-135,788
392
$932K 0.01%
13,411
-18,363
393
$912K 0.01%
15,064
-992
394
$878K 0.01%
16,681
-7,771
395
$855K 0.01%
9,122
-50,192
396
$835K 0.01%
7,928
-7,737
397
$827K 0.01%
14,534
+2,044
398
$792K 0.01%
11,761
-63,118
399
$788K 0.01%
19,207
-48,257
400
$778K 0.01%
6,967
-60,604
14 15
16
17 18