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
251
$597K 0.01%
+7,691
252
$595K 0.01%
6,638
-8,840
253
$591K 0.01%
4,848
-319
254
$590K 0.01%
4,620
+2,695
255
$589K 0.01%
43,582
256
$588K 0.01%
4,293
+557
257
$583K 0.01%
4,848
-10,752
258
$582K 0.01%
9,566
-2,261
259
$582K 0.01%
2,450
-5,732
260
$580K 0.01%
2,093
-1,733
261
$580K 0.01%
12,839
-17,135
262
$578K 0.01%
6,232
-3,901
263
$578K 0.01%
+5,606
264
$578K 0.01%
26,926
-5,997
265
$577K 0.01%
+15,756
266
$573K 0.01%
+7,619
267
$570K 0.01%
4,958
-3,537
268
$567K 0.01%
3,784
-7,353
269
$567K 0.01%
10,696
-5,349
270
$566K 0.01%
1,713
+723
271
$565K 0.01%
+13,096
272
$556K 0.01%
22,947
-6,002
273
$556K 0.01%
3,697
-4,738
274
$555K 0.01%
+6,638
275
$552K 0.01%
19,610
+7,563
9 10
11
12 13