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
501
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-19,464
502
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503
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504
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505
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506
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-31,231
507
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-68,084
508
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-60,127
509
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-69,990
510
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-255,866
511
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-71,253
512
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-50,178
513
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-5,193
514
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-125,036
515
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-9,815
516
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-79,893
517
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-75,054
518
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-102,746
519
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-70,166
520
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-7,315
521
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-163,667
522
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-128,582
523
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-49,431
524
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-142,232
525
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-530,954
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