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
151
$6.76M 0.1%
121,580
152
$6.62M 0.1%
169,453
+15,097
153
$6.62M 0.1%
145,482
-86,004
154
$6.48M 0.1%
761,445
155
$6.39M 0.1%
+147,646
156
$6.37M 0.1%
67,348
+2,494
157
$6.29M 0.09%
24,959
-1,415
158
$6.24M 0.09%
37,223
+806
159
$6.22M 0.09%
14,870
160
$6.21M 0.09%
64,017
+22,750
161
$6.16M 0.09%
84,978
-82,931
162
$6.15M 0.09%
35,300
-17,919
163
$5.96M 0.09%
11,009
-38,588
164
$5.93M 0.09%
53,064
+47,775
165
$5.92M 0.09%
232,794
+194,546
166
$5.9M 0.09%
317,603
+69,873
167
$5.9M 0.09%
242,365
+213,190
168
$5.82M 0.09%
79,537
+56,588
169
$5.79M 0.09%
204,686
-76,992
170
$5.72M 0.09%
98,782
+39,498
171
$5.67M 0.08%
101,960
+41,091
172
$5.67M 0.08%
263,156
-233,960
173
$5.65M 0.08%
56,314
-38,136
174
$5.64M 0.08%
82,118
-83,327
175
$5.64M 0.08%
40,983
-44,751
5 6
7
8 9