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
326
$369K ﹤0.01%
7,290
+1,808
327
$368K ﹤0.01%
4,791
-10,315
328
$367K ﹤0.01%
11,626
-29,856
329
$367K ﹤0.01%
1,302
-1,512
330
$360K ﹤0.01%
18,080
-32,892
331
$359K ﹤0.01%
6,166
-8,477
332
$358K ﹤0.01%
+12,361
333
$355K ﹤0.01%
6,538
+2,235
334
$349K ﹤0.01%
+1,405
335
$346K ﹤0.01%
13,501
-2,370
336
$344K ﹤0.01%
7,906
-19,363
337
$342K ﹤0.01%
+4,424
338
$338K ﹤0.01%
5,191
-7,118
339
$337K ﹤0.01%
2,180
+420
340
$335K ﹤0.01%
5,499
-42,854
341
$329K ﹤0.01%
+1,758
342
$328K ﹤0.01%
+5,958
343
$326K ﹤0.01%
+1,347
344
$326K ﹤0.01%
3,128
-2,630
345
$323K ﹤0.01%
14,048
-24,953
346
$320K ﹤0.01%
+17,019
347
$318K ﹤0.01%
+4,591
348
$317K ﹤0.01%
12,205
-39,430
349
$315K ﹤0.01%
8,861
-4,613
350
$313K ﹤0.01%
+4,901
12 13
14
15 16