OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
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
+$35.6M
2
+$31M
3
+$25.4M
4
ZTO icon
ZTO Express
ZTO
+$24M
5
DD icon
DuPont de Nemours
DD
+$19.1M

Top Sells

1
+$114M
2
+$80.4M
3
+$62.5M
4
FRC
First Republic Bank
FRC
+$37.5M
5
CVS icon
CVS Health
CVS
+$34.4M

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
176
$5.62M 0.08%
+155,600
177
$5.58M 0.08%
118,246
+60,556
178
$5.54M 0.08%
159,676
+107,663
179
$5.53M 0.08%
198,767
-113,470
180
$5.51M 0.08%
296,285
+103,879
181
$5.5M 0.08%
100,000
182
$5.44M 0.08%
195,169
-137,335
183
$5.42M 0.08%
78,047
-929
184
$5.41M 0.08%
+47,008
185
$5.38M 0.08%
+45,700
186
$5.33M 0.08%
53,465
+10,111
187
$5.27M 0.08%
+130,000
188
$5.26M 0.08%
32,611
-42,213
189
$5.26M 0.08%
191,896
-154,639
190
$5.21M 0.08%
73,375
+68,342
191
$5.21M 0.08%
+21,630
192
$5.2M 0.08%
107,488
+67,832
193
$5.2M 0.08%
95,557
194
$5.13M 0.08%
37,009
-48,857
195
$5.1M 0.08%
50,706
+10,675
196
$5.05M 0.08%
+78,772
197
$5M 0.07%
59,412
-51,765
198
$4.98M 0.07%
379,522
+292,956
199
$4.94M 0.07%
235,318
+203,909
200
$4.93M 0.07%
155,000
6 7
8
9 10