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
101
$12.8M 0.19%
137,588
+3,642
102
$12.7M 0.19%
152,100
+52,100
103
$12.4M 0.19%
159,648
+1,884
104
$12.1M 0.18%
81,504
+67,566
105
$12M 0.18%
49,905
-41,898
106
$12M 0.18%
134,273
+2,167
107
$11.7M 0.18%
256,108
108
$11.2M 0.17%
982,628
+886,689
109
$11.1M 0.17%
73,808
+4,681
110
$11M 0.16%
214,027
111
$11M 0.16%
50,111
-6,536
112
$10.8M 0.16%
+307,435
113
$10.6M 0.16%
92,831
-99,431
114
$10.5M 0.16%
196,150
+149,582
115
$10.5M 0.16%
184,646
+75,520
116
$10.4M 0.16%
154,211
-133,164
117
$10.3M 0.15%
203,970
-16,827
118
$9.98M 0.15%
173,000
119
$9.96M 0.15%
67,926
-9,121
120
$9.71M 0.15%
56,024
+7,269
121
$9.41M 0.14%
85,443
+118
122
$9.04M 0.14%
130,847
+60,909
123
$8.97M 0.13%
264,513
+171,609
124
$8.93M 0.13%
65,118
-22,083
125
$8.83M 0.13%
+57,500
3 4
5
6 7