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
301
$496K 0.01%
54,899
-46,736
302
$494K 0.01%
4,265
+1,726
303
$485K 0.01%
28,775
+3,192
304
$484K 0.01%
17,243
-6,569
305
$479K 0.01%
7,540
-9,117
306
$472K 0.01%
14,222
-46,371
307
$454K 0.01%
5,076
308
$439K 0.01%
10,331
-3,882
309
$426K 0.01%
12,121
-13,424
310
$425K 0.01%
5,866
311
$415K 0.01%
10,768
-3,694
312
$410K 0.01%
+5,060
313
$402K 0.01%
8,818
314
$400K 0.01%
11,290
+2,441
315
$398K 0.01%
3,075
-4,074
316
$383K 0.01%
4,023
-11,445
317
$373K 0.01%
14,293
-11,219
318
$364K 0.01%
10,525
+678
319
$362K 0.01%
18,790
-13,115
320
$342K 0.01%
2,290
-1,338
321
$341K 0.01%
6,941
322
$337K 0.01%
+9,907
323
$336K 0.01%
8,655
-18,495
324
$331K 0.01%
5,669
-11,117
325
$324K 0.01%
10,888
+477
11 12
13
14 15