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
$26B
AUM Growth
+$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$616M
2
+$78.9M
3
+$76.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.2M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Top Sells

1
+$116M
2
+$36.8M
3
+$12.7M
4
WDH
Waterdrop
WDH
+$6.36M
5
LU icon
Lufax Holding
LU
+$4.15M

Sector Composition

1 Industrials 12.63%
2 Technology 5.17%
3 Consumer Discretionary 3.63%
4 Healthcare 3.15%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$819K ﹤0.01%
6,437
+2,177
227
$818K ﹤0.01%
21,093
+12,481
228
$816K ﹤0.01%
18,416
+11,081
229
$806K ﹤0.01%
+21,398
230
$804K ﹤0.01%
+6,372
231
$802K ﹤0.01%
+6,620
232
$795K ﹤0.01%
948
+77
233
$793K ﹤0.01%
3,431
-540
234
$792K ﹤0.01%
1,171
+362
235
$786K ﹤0.01%
5,286
+1,310
236
$780K ﹤0.01%
+2,881
237
$779K ﹤0.01%
+3,535
238
$776K ﹤0.01%
5,426
-4,912
239
$774K ﹤0.01%
+3,251
240
$770K ﹤0.01%
10,815
+2,032
241
$764K ﹤0.01%
8,937
+4,311
242
$764K ﹤0.01%
25,923
-11,685
243
$762K ﹤0.01%
12,756
-5,112
244
$755K ﹤0.01%
10,019
+4,635
245
$753K ﹤0.01%
6,313
+577
246
$752K ﹤0.01%
3,393
-845
247
$751K ﹤0.01%
1,550
-275
248
$743K ﹤0.01%
12,964
+2,727
249
$743K ﹤0.01%
24,946
-12,089
250
$741K ﹤0.01%
20,292
+5,401
8 9
10
11 12