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
326
$489K ﹤0.01%
22,274
+4,194
327
$487K ﹤0.01%
4,611
-8,264
328
$485K ﹤0.01%
7,135
+4,229
329
$483K ﹤0.01%
+5,644
330
$477K ﹤0.01%
+6,720
331
$475K ﹤0.01%
8,437
-3,331
332
$470K ﹤0.01%
+17,071
333
$470K ﹤0.01%
14,001
+4,224
334
$469K ﹤0.01%
1,552
-103
335
$465K ﹤0.01%
+8,017
336
$458K ﹤0.01%
+2,336
337
$453K ﹤0.01%
7,385
+3,683
338
$453K ﹤0.01%
7,572
+4,034
339
$451K ﹤0.01%
25,492
-6,911
340
$448K ﹤0.01%
1,135
341
$446K ﹤0.01%
5,815
+3,111
342
$445K ﹤0.01%
+12,306
343
$443K ﹤0.01%
18,848
-9,148
344
$442K ﹤0.01%
+6,569
345
$439K ﹤0.01%
+20,448
346
$438K ﹤0.01%
+2,796
347
$435K ﹤0.01%
2,598
-3,780
348
$432K ﹤0.01%
+1,444
349
$431K ﹤0.01%
3,355
+350
350
$430K ﹤0.01%
+2,040
12 13
14
15 16