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
$8.97B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$289M
3
+$275M
4
UNH icon
UnitedHealth
UNH
+$266M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$144M

Top Sells

1
+$484M
2
+$318M
3
+$270M
4
MAC icon
Macerich
MAC
+$262M
5
JPM icon
JPMorgan Chase
JPM
+$242M

Sector Composition

1 Industrials 40.78%
2 Technology 8.59%
3 Financials 8.43%
4 Healthcare 7.52%
5 Materials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$687K 0.01%
25,774
-46,911
227
$681K 0.01%
3,531
-2,644
228
$678K 0.01%
9,353
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229
$678K 0.01%
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230
$677K 0.01%
11,842
-11,467
231
$675K 0.01%
6,003
-1,569
232
$671K 0.01%
3,674
-8,477
233
$668K 0.01%
16,430
-1,332
234
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2,341
-2,732
235
$660K 0.01%
571
-70,686
236
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466
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237
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15,688
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238
$651K 0.01%
34,657
-15,008
239
$642K 0.01%
4,743
+1,265
240
$642K 0.01%
3,838
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241
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242
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243
$624K 0.01%
2,323
-6,766
244
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4,405
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245
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11,156
+2,436
246
$611K 0.01%
10,184
-3,484
247
$610K 0.01%
4,019
-2,707
248
$608K 0.01%
20,540
-22,409
249
$608K 0.01%
20,047
+4,055
250
$598K 0.01%
4,220
-466
8 9
10
11 12