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
401
$774K 0.01%
39,649
+19,194
402
$770K 0.01%
8,819
-552
403
$769K 0.01%
71,459
-45,316
404
$745K 0.01%
75,223
405
$741K 0.01%
+15,548
406
$736K 0.01%
11,168
-38,491
407
$730K 0.01%
+5,992
408
$726K 0.01%
15,612
-5,409
409
$702K 0.01%
10,058
-72,888
410
$700K 0.01%
246,379
-1,220,878
411
$680K 0.01%
+6,535
412
$676K 0.01%
15,763
-4,385
413
$665K 0.01%
16,766
+10,288
414
$616K 0.01%
8,976
-108,527
415
$604K 0.01%
15,330
-175,520
416
$583K 0.01%
15,762
-2,599
417
$562K 0.01%
9,538
-8,499
418
$560K 0.01%
8,567
+4,531
419
$532K 0.01%
14,440
-47,567
420
$530K 0.01%
78,071
+59,533
421
$527K 0.01%
3,878
-44,030
422
$514K 0.01%
25,290
-9,240
423
$508K 0.01%
18,305
-48,206
424
$506K 0.01%
2,292
-48,736
425
$500K 0.01%
11,029
+5,429
15 16
17
18 19