OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$615M
2
+$239M
3
+$57.1M
4
PDD icon
Pinduoduo
PDD
+$14M
5
MAC icon
Macerich
MAC
+$9.89M

Top Sells

1
+$80.5M
2
+$41.7M
3
+$24.3M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$22.7M
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
326
$316K 0.01%
19,453
-56,412
327
$309K 0.01%
2,918
-1,773
328
$305K 0.01%
25,072
329
$276K 0.01%
3,072
-9,112
330
$271K 0.01%
+5,913
331
$270K 0.01%
10,076
332
$267K 0.01%
+6,699
333
$266K 0.01%
+4,873
334
$259K 0.01%
5,192
-6,598
335
$256K 0.01%
1,511
-1,723
336
$248K 0.01%
+801
337
$246K ﹤0.01%
2,780
-4,026
338
$244K ﹤0.01%
2,036
-2,212
339
$240K ﹤0.01%
+1,611
340
$238K ﹤0.01%
2,975
-3,926
341
$235K ﹤0.01%
8,776
342
$235K ﹤0.01%
50,287
-23,665
343
$234K ﹤0.01%
+3,252
344
$232K ﹤0.01%
22,770
-13,652
345
$224K ﹤0.01%
1,275
-2,788
346
$221K ﹤0.01%
607
-904
347
$207K ﹤0.01%
+12,524
348
$195K ﹤0.01%
+34,098
349
$180K ﹤0.01%
17,147
-13,173
350
$144K ﹤0.01%
20,966
-9,838
12 13
14
15 16