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
276
$551K 0.01%
4,159
-60
277
$549K 0.01%
2,624
-850
278
$544K 0.01%
8,866
+1,127
279
$542K 0.01%
1,107
-1,116
280
$539K 0.01%
1,527
-2,157
281
$538K 0.01%
+18,526
282
$530K 0.01%
2,958
-3,669
283
$520K 0.01%
12,787
-45,154
284
$516K 0.01%
4,304
-6,951
285
$515K 0.01%
+17,641
286
$514K 0.01%
7,091
-4,563
287
$513K 0.01%
4,743
-539
288
$510K 0.01%
9,722
-8,353
289
$509K 0.01%
28,956
-56,437
290
$489K 0.01%
4,647
-8,889
291
$481K 0.01%
+5,039
292
$479K 0.01%
58,754
-2,361
293
$477K 0.01%
8,603
-2,851
294
$476K 0.01%
+10,910
295
$473K 0.01%
2,851
+1,162
296
$473K 0.01%
3,912
+1,803
297
$471K 0.01%
2,128
-1,992
298
$470K 0.01%
6,814
-5,687
299
$464K 0.01%
11,029
-10,844
300
$463K 0.01%
1,814
-366,262
10 11
12
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