OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
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
+$645M
2
+$242M
3
+$58.1M
4
PDD icon
Pinduoduo
PDD
+$19.9M
5
MAC icon
Macerich
MAC
+$11.5M

Top Sells

1
+$80.5M
2
+$44.8M
3
+$24.3M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23.9M
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
276
$613K 0.01%
2,846
-15,453
277
$610K 0.01%
3,597
-4,213
278
$608K 0.01%
53,639
-181,192
279
$597K 0.01%
26,105
-18,280
280
$597K 0.01%
47,291
281
$596K 0.01%
2,370
-952
282
$592K 0.01%
25,911
-7,666
283
$591K 0.01%
23,200
284
$578K 0.01%
+10,178
285
$578K 0.01%
1,839
286
$574K 0.01%
34,245
+2,965
287
$572K 0.01%
+6,667
288
$568K 0.01%
+9,736
289
$565K 0.01%
+1,838
290
$564K 0.01%
35,598
-14,789
291
$561K 0.01%
12,218
292
$560K 0.01%
24,096
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293
$546K 0.01%
5,907
-5,443
294
$534K 0.01%
+37,427
295
$534K 0.01%
39,258
296
$524K 0.01%
3,759
-3,707
297
$523K 0.01%
5,256
-427
298
$504K 0.01%
+4,706
299
$500K 0.01%
12,042
-10,050
300
$498K 0.01%
7,149
-9,638
10 11
12
13 14