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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
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
476
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-12,495
477
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-59,212
478
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-21,038
479
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-46,145
480
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-29,954
481
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-152,242
482
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-19,865
483
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-50,000
484
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-16,494
485
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-339,931
486
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-181,129
487
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-78,498
488
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-18,015
489
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-5,372
490
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491
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-316,570
492
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493
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-637,923
494
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-320,757
495
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-133,012
496
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497
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498
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499
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-80,000
500
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-15,385
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