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
51
$25.7M 0.38%
166,916
+164,781
52
$25.6M 0.38%
613,507
-57,420
53
$25.3M 0.38%
734,537
+168,873
54
$24.2M 0.36%
370,387
-393,392
55
$24M 0.36%
130,840
+68,678
56
$23.7M 0.35%
892,339
+62,178
57
$22.7M 0.34%
310,223
-274
58
$22M 0.33%
333,654
59
$21.7M 0.33%
460,000
60
$21.5M 0.32%
188,007
+12,852
61
$21.2M 0.32%
253,363
+124,785
62
$21.1M 0.32%
1,372,298
+327,917
63
$20.5M 0.31%
307,925
-100,665
64
$20.2M 0.3%
321,390
+167,833
65
$20.1M 0.3%
126,002
+83,329
66
$20.1M 0.3%
420,000
67
$19.8M 0.3%
449,100
+328,586
68
$19.4M 0.29%
442,976
+145,618
69
$19.3M 0.29%
220,000
+20,000
70
$19.1M 0.29%
+148,330
71
$19M 0.28%
95,751
+86,941
72
$18.9M 0.28%
1,661,458
-1,338,542
73
$18.5M 0.28%
200,000
-405,000
74
$18.5M 0.28%
250,000
75
$18.2M 0.27%
31,714
+15,344
1 2
3
4 5