We are live on ! Find out more
OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
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
351
$100K ﹤0.01%
12,260
352
$86K ﹤0.01%
+12,498
353
$3K ﹤0.01%
+17,844
354
– –
-22,211
355
– –
-33,710
356
– –
-29,760
357
– –
-2,539
358
– –
-2,836
359
– –
-6,821
360
– –
-7,305
361
– –
-2,619
362
– –
-15,591
363
– –
-67,194
364
– –
-3,000,000
365
– –
-416,384
366
– –
-26,488
367
– –
-16,475
368
– –
-33,482
369
– –
-2,737
370
– –
-249,820
371
– –
-14,178
372
– –
-129,793
373
– –
-9,260
374
– –
-7,598
375
– –
-193,617
13 14
15
16 17