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
251
$799K 0.02%
7,533
-3,700
252
$797K 0.02%
70,575
-52,429
253
$790K 0.02%
+12,342
254
$787K 0.02%
11,321
-15,821
255
$785K 0.02%
33,035
-7,989
256
$779K 0.02%
3,768
-3,289
257
$762K 0.02%
14,603
+3,586
258
$751K 0.02%
14,833
-12,018
259
$749K 0.02%
6,443
260
$748K 0.02%
5,400
-1,210
261
$738K 0.01%
19,093
262
$720K 0.01%
12,553
-90,123
263
$713K 0.01%
19,784
-11,479
264
$704K 0.01%
38,489
-100,149
265
$690K 0.01%
+24,525
266
$669K 0.01%
34,674
-45,469
267
$661K 0.01%
43,545
-36,589
268
$647K 0.01%
25,864
-47,448
269
$642K 0.01%
+6,174
270
$639K 0.01%
5,531
-4,759
271
$636K 0.01%
13,323
+4,590
272
$632K 0.01%
+17,428
273
$626K 0.01%
19,820
-27,720
274
$624K 0.01%
6,392
-7,641
275
$622K 0.01%
10,216
-8,024
9 10
11
12 13