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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
551
– –
-348,611
552
– –
-32,371
553
– –
-8,998
554
– –
-9,869
555
– –
-16,666
556
– –
-63,205
557
$0 ﹤0.01%
+2,907
558
– –
-13,411
559
– –
-4,487
560
– –
-81,452
561
– –
-52,400
562
– –
-140,000
563
– –
-11,044
564
– –
-17,545
565
– –
-16,672
566
– –
-1,122,215
567
– –
-1,149
568
– –
-27,029
569
– –
-129,344
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