OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
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
+$645M
2
+$242M
3
+$58.1M
4
PDD icon
Pinduoduo
PDD
+$19.9M
5
MAC icon
Macerich
MAC
+$11.5M

Top Sells

1
+$80.5M
2
+$44.8M
3
+$24.3M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23.9M
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
351
$100K ﹤0.01%
12,260
352
$86K ﹤0.01%
+12,498
353
$3K ﹤0.01%
+17,844
354
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-3,770
355
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-9,146
356
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-83,423
357
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-18,363
358
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-3,546
359
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-12,759
360
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-5,997
361
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-70,039
362
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-1,753
363
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-2,459
364
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-11,691
365
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-9,797
366
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-12,431
367
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-80,833
368
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-22,889
369
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-15,681
370
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-3,591
371
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-15,101
372
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-11,588
373
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-2,369
374
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-16,499
375
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-10,912
13 14
15
16 17