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
301
$461K 0.01%
2,498
-2,200
302
$461K 0.01%
+4,169
303
$460K 0.01%
27,608
-7,276
304
$459K 0.01%
9,888
-2,455
305
$458K 0.01%
+674
306
$452K 0.01%
+2,478
307
$451K 0.01%
4,424
-8,361
308
$449K 0.01%
+11,228
309
$448K 0.01%
6,158
-6,341
310
$447K 0.01%
4,631
-9,510
311
$445K 0.01%
+4,116
312
$430K ﹤0.01%
4,611
+1,692
313
$425K ﹤0.01%
+3,340
314
$416K ﹤0.01%
+1,318
315
$411K ﹤0.01%
+3,409
316
$404K ﹤0.01%
7,918
-5,676
317
$402K ﹤0.01%
3,650
+1,313
318
$401K ﹤0.01%
6,587
+993
319
$400K ﹤0.01%
4,166
-9,698
320
$391K ﹤0.01%
7,616
321
$387K ﹤0.01%
4,752
-7,341
322
$385K ﹤0.01%
1,432
-1,528
323
$382K ﹤0.01%
15,026
-4,355
324
$376K ﹤0.01%
+1,954
325
$373K ﹤0.01%
5,950
-3,881
11 12
13
14 15