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
276
$643K ﹤0.01%
4,989
-2,646
277
$642K ﹤0.01%
5,677
-3,111
278
$642K ﹤0.01%
19,933
+8,546
279
$639K ﹤0.01%
2,672
+1,334
280
$636K ﹤0.01%
11,417
+1,196
281
$635K ﹤0.01%
9,086
-4,715
282
$628K ﹤0.01%
3,205
-133
283
$627K ﹤0.01%
8,297
-8,227
284
$623K ﹤0.01%
5,396
-9,189
285
$622K ﹤0.01%
15,345
-13,515
286
$621K ﹤0.01%
2,043
-471
287
$615K ﹤0.01%
+3,665
288
$612K ﹤0.01%
3,938
-2,133
289
$612K ﹤0.01%
+30,786
290
$606K ﹤0.01%
10,843
-1,686
291
$606K ﹤0.01%
+1,896
292
$604K ﹤0.01%
9,778
+75
293
$604K ﹤0.01%
12,265
+2,679
294
$602K ﹤0.01%
8,116
-11,140
295
$590K ﹤0.01%
+11,013
296
$578K ﹤0.01%
1,360
+291
297
$578K ﹤0.01%
16,848
+8,609
298
$571K ﹤0.01%
2,163
+441
299
$571K ﹤0.01%
3,475
+1,793
300
$571K ﹤0.01%
28,963
-1,508
10 11
12
13 14