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
301
$571K ﹤0.01%
2,042
+724
302
$570K ﹤0.01%
3,078
+1,753
303
$566K ﹤0.01%
26,178
-1,558
304
$562K ﹤0.01%
5,604
-14,609
305
$561K ﹤0.01%
6,453
+1,414
306
$558K ﹤0.01%
10,773
+4,242
307
$554K ﹤0.01%
3,314
+1,752
308
$545K ﹤0.01%
18,645
+1,353
309
$542K ﹤0.01%
10,026
-5,831
310
$540K ﹤0.01%
+24,374
311
$536K ﹤0.01%
5,934
+475
312
$533K ﹤0.01%
+2,222
313
$531K ﹤0.01%
3,730
-3,688
314
$531K ﹤0.01%
+4,470
315
$530K ﹤0.01%
6,146
+1,892
316
$530K ﹤0.01%
1,838
+1,123
317
$528K ﹤0.01%
+16,027
318
$527K ﹤0.01%
+2,933
319
$515K ﹤0.01%
+4,920
320
$515K ﹤0.01%
846
+69
321
$514K ﹤0.01%
26,740
+7,483
322
$508K ﹤0.01%
3,772
+1,767
323
$505K ﹤0.01%
3,677
+502
324
$494K ﹤0.01%
+3,749
325
$489K ﹤0.01%
4,206
+794
11 12
13
14 15