OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
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 12.75%
4 Communication Services 8.59%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50M 0.75%
2,696,302
+419,494
27
$49.7M 0.74%
5,250,000
+750,000
28
$47.7M 0.71%
230,959
-53,450
29
$47.2M 0.71%
909,700
-347,780
30
$46.1M 0.69%
702,229
+92,694
31
$45.6M 0.68%
238,766
+3,009
32
$43.3M 0.65%
362,353
+106,089
33
$41.2M 0.62%
231,160
+24,525
34
$38.6M 0.58%
124,181
-3,599
35
$37.9M 0.57%
2,528,900
+1,598,900
36
$37.5M 0.56%
522,742
+496,850
37
$37.3M 0.56%
678,846
+143,870
38
$37.3M 0.56%
370,903
-102,331
39
$35.4M 0.53%
446,115
+132,135
40
$34.1M 0.51%
756,480
-20,592
41
$34M 0.51%
2,684,313
+1,184,313
42
$33M 0.49%
7,629,711
+36,511
43
$31M 0.46%
+546,639
44
$30.5M 0.46%
380,000
+55,000
45
$29.2M 0.44%
314,283
+163,711
46
$28.2M 0.42%
220,306
+144,523
47
$27.1M 0.41%
179,390
+98,336
48
$27M 0.4%
285,026
-71,107
49
$26.9M 0.4%
153,389
+63,188
50
$26M 0.39%
384,925
-159,040
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