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
201
$4.9M 0.07%
35,775
-31,816
202
$4.87M 0.07%
+136,655
203
$4.84M 0.07%
66,336
-7,435
204
$4.76M 0.07%
118,305
-37,768
205
$4.74M 0.07%
+76,300
206
$4.72M 0.07%
80,115
-72,809
207
$4.69M 0.07%
+24,235
208
$4.69M 0.07%
70,808
-70,744
209
$4.64M 0.07%
61,111
-71,155
210
$4.62M 0.07%
55,528
-39,424
211
$4.57M 0.07%
71,738
-69,881
212
$4.57M 0.07%
64,050
-71,864
213
$4.54M 0.07%
132,419
-85,646
214
$4.51M 0.07%
104,061
-33,684
215
$4.51M 0.07%
29,799
+25,114
216
$4.51M 0.07%
100,976
-38,552
217
$4.5M 0.07%
+1,426,048
218
$4.49M 0.07%
123,332
-508,494
219
$4.44M 0.07%
+39,500
220
$4.39M 0.07%
83,830
-218,489
221
$4.35M 0.07%
15,872
+7,687
222
$4.17M 0.06%
74,078
-19,864
223
$4.14M 0.06%
373,714
-393,873
224
$4.1M 0.06%
80,000
+40,000
225
$4.07M 0.06%
269,910
-66,617
7 8
9
10 11