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
76
$18.1M 0.27%
115,574
+50,539
77
$17.6M 0.26%
523,327
-412,930
78
$17.6M 0.26%
240,672
+104,622
79
$17.6M 0.26%
121,852
+50,958
80
$17.3M 0.26%
229,247
+158,763
81
$16.9M 0.25%
328,540
-162,320
82
$16.8M 0.25%
+118,185
83
$16.5M 0.25%
270,343
+64,182
84
$16.4M 0.25%
188,505
+166,465
85
$16M 0.24%
211,804
+75,807
86
$16M 0.24%
276,859
+123,668
87
$16M 0.24%
250,000
88
$15.9M 0.24%
103,961
-1,551
89
$14.9M 0.22%
120,939
+71,319
90
$14.8M 0.22%
+240,462
91
$14.5M 0.22%
235,534
+226,655
92
$14.3M 0.21%
+205,496
93
$14.2M 0.21%
67,107
+23,988
94
$14M 0.21%
70,300
+44,379
95
$13.5M 0.2%
208,228
-33,943
96
$13.4M 0.2%
216,192
-553,764
97
$13.4M 0.2%
128,387
-86,283
98
$13.2M 0.2%
513,194
+407,184
99
$13.1M 0.2%
124,286
+42,014
100
$12.9M 0.19%
406,936
+165,631
2 3
4
5 6