OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$615M
2
+$239M
3
+$57.1M
4
PDD icon
Pinduoduo
PDD
+$14M
5
MAC icon
Macerich
MAC
+$9.89M

Top Sells

1
+$80.5M
2
+$41.7M
3
+$24.3M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$22.7M
5
MCHP icon
Microchip Technology
MCHP
+$14.1M

Sector Composition

1 Industrials 41.77%
2 Healthcare 10.85%
3 Real Estate 8.54%
4 Consumer Discretionary 7.33%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$976K 0.02%
5,946
+285
227
$972K 0.02%
19,554
+5,263
228
$964K 0.02%
40,605
-19,174
229
$946K 0.02%
16,080
-9,771
230
$933K 0.02%
14,663
+809
231
$930K 0.02%
11,673
-4,254
232
$926K 0.02%
13,908
-9,748
233
$926K 0.02%
22,716
+776
234
$924K 0.02%
8,110
+5,291
235
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15,561
-2,304
236
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58,869
-95,283
237
$912K 0.02%
19,454
-16,568
238
$879K 0.02%
103,466
-31,725
239
$875K 0.02%
6,479
-1,853
240
$869K 0.02%
8,708
241
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8,908
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242
$863K 0.02%
77,597
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243
$853K 0.02%
15,617
-5,303
244
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245
$842K 0.02%
4,978
-3,555
246
$834K 0.02%
22,698
-17,179
247
$831K 0.02%
21,751
248
$822K 0.02%
+8,810
249
$807K 0.02%
21,591
-27,307
250
$805K 0.02%
11,769
-4,143
8 9
10
11 12