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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
501
– –
-55,000
502
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-10,648
503
– –
-21,694
504
– –
-16,628
505
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-1,884
506
– –
-68,809
507
– –
-21,343
508
– –
-86,579
509
– –
-1,542,150
510
– –
-34,548
511
– –
-119,687
512
– –
-22,454
513
– –
-24,832
514
– –
-2,632
515
– –
-10,980
516
– –
-255,866
517
– –
-71,253
518
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-50,178
519
– –
-5,193
520
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-125,036
521
– –
-9,815
522
– –
-79,893
523
– –
-75,054
524
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-102,746
525
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-70,166
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