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
426
$499K 0.01%
5,072
+1,207
427
$480K 0.01%
6,376
-72,398
428
$474K 0.01%
31,114
429
$472K 0.01%
14,844
-9,571
430
$467K 0.01%
2,163
-49,895
431
$443K 0.01%
4,258
-76,941
432
$374K 0.01%
7,189
-161,043
433
$367K 0.01%
+4,902
434
$315K ﹤0.01%
7,113
+1,802
435
$271K ﹤0.01%
10,902
-29,763
436
$269K ﹤0.01%
1,824
-27,495
437
$256K ﹤0.01%
5,472
-31,491
438
$256K ﹤0.01%
13,920
+3,860
439
$249K ﹤0.01%
4,369
-74,865
440
$237K ﹤0.01%
1,258
-40,057
441
$227K ﹤0.01%
+81
442
$214K ﹤0.01%
2,330
443
$205K ﹤0.01%
+12,089
444
$204K ﹤0.01%
2,320
-37,874
445
$146K ﹤0.01%
51,416
+22,548
446
$58K ﹤0.01%
+2,712
447
– –
-36,263
448
– –
-533,250
449
– –
-1,122,215
450
– –
-96,697
16 17
18
19 20