OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
1
$1.3B 19.51%
23,286,237
2
$225M 3.36%
46,079,892
3
$157M 2.34%
7,887,029
4
$147M 2.2%
4,171,368
-3,235,172
5
$144M 2.15%
1,868,479
6
$119M 1.79%
10,395,218
-289,566
7
$104M 1.56%
9,259,260
8
$86.8M 1.3%
789,642
-191,294
9
$84.1M 1.26%
1,349,831
+293,521
10
$82.1M 1.23%
2,402,644
+120,152
11
$80.5M 1.2%
16,000,000
12
$77M 1.15%
2,565,969
-785,007
13
$72.5M 1.08%
5,828,970
-1,225,370
14
$70.8M 1.06%
1,312,936
+17,036
15
$68.6M 1.03%
2,263,415
+220,433
16
$68.6M 1.03%
1,259,964
+151,162
17
$67M 1%
489,904
+125,756
18
$64M 0.96%
1,383,978
19
$63.7M 0.95%
1,561,164
-157,604
20
$61.9M 0.93%
855,140
+66,080
21
$60.2M 0.9%
515,823
+15,436
22
$57.5M 0.86%
662,293
+96,465
23
$55.7M 0.83%
1,017,045
+83,107
24
$52.8M 0.79%
1,439,026
+353,501
25
$51.1M 0.76%
3,107,638
+10,580
1
2 3 4 5