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

Top Buys

1
+$517M
2
+$82.2M
3
+$73.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$53.7M
5
MSFT icon
Microsoft
MSFT
+$44.3M

Top Sells

1
+$113M
2
+$35.8M
3
+$12.7M
4
UBS icon
UBS Group
UBS
+$3.77M
5
WDH
Waterdrop
WDH
+$3.66M

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
251
$737K ﹤0.01%
+21,716
252
$733K ﹤0.01%
6,048
+2,404
253
$718K ﹤0.01%
+3,438
254
$715K ﹤0.01%
11,482
+3,617
255
$713K ﹤0.01%
14,417
+4,735
256
$708K ﹤0.01%
+39,592
257
$701K ﹤0.01%
3,965
+1,432
258
$700K ﹤0.01%
11,980
-2,190
259
$700K ﹤0.01%
1,775
+133
260
$696K ﹤0.01%
+41,658
261
$690K ﹤0.01%
10,818
-2,681
262
$686K ﹤0.01%
13,334
+162
263
$684K ﹤0.01%
1,470
-1,382
264
$683K ﹤0.01%
16,506
+11,250
265
$681K ﹤0.01%
34,903
+12,047
266
$678K ﹤0.01%
12,286
+16
267
$675K ﹤0.01%
24,664
+3,994
268
$674K ﹤0.01%
25,003
+7,428
269
$668K ﹤0.01%
7,867
+1,397
270
$661K ﹤0.01%
5,521
-1,689
271
$658K ﹤0.01%
122,810
+92,536
272
$657K ﹤0.01%
22,640
+8,270
273
$655K ﹤0.01%
+8,271
274
$653K ﹤0.01%
+11,160
275
$651K ﹤0.01%
13,696
+7,789
9 10
11
12 13