OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$35.3M
2
+$29.5M
3
+$25.9M
4
ZTO icon
ZTO Express
ZTO
+$25.1M
5
DD icon
DuPont de Nemours
DD
+$21.4M

Top Sells

1
+$108M
2
+$80.3M
3
+$62.5M
4
CVS icon
CVS Health
CVS
+$39.7M
5
FRC
First Republic Bank
FRC
+$37.4M

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
451
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454
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-80,000
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-140,000
458
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-34,548
459
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460
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-10,980
461
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-10,648
462
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-1,884
463
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-224,653
464
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-120,000
465
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-92,936
466
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-68,809
467
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468
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469
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470
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-316,570
471
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472
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-637,923
473
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-5,987
474
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475
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-81,452
17 18
19
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