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
$8.97B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$286M
3
+$267M
4
UNH icon
UnitedHealth
UNH
+$248M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$144M

Top Sells

1
+$492M
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 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$311K ﹤0.01%
1,230
-1,044
352
$309K ﹤0.01%
7,154
-6,687
353
$307K ﹤0.01%
+3,460
354
$304K ﹤0.01%
1,417
-707
355
$302K ﹤0.01%
+2,196
356
$301K ﹤0.01%
+5,736
357
$295K ﹤0.01%
6,488
+1,488
358
$295K ﹤0.01%
19,456
-2,969
359
$295K ﹤0.01%
+4,488
360
$291K ﹤0.01%
+4,888
361
$290K ﹤0.01%
6,128
-9,615
362
$286K ﹤0.01%
+1,367
363
$284K ﹤0.01%
3,966
-616
364
$279K ﹤0.01%
6,332
365
$276K ﹤0.01%
+4,443
366
$274K ﹤0.01%
942
-1,469
367
$274K ﹤0.01%
1,008
-1,299
368
$272K ﹤0.01%
1,425
-2,938
369
$271K ﹤0.01%
5,346
-33,795
370
$268K ﹤0.01%
1,222
-2,193
371
$268K ﹤0.01%
+1,099
372
$263K ﹤0.01%
61,154
-55,349
373
$261K ﹤0.01%
7,473
-8,448
374
$259K ﹤0.01%
5,620
-10,342
375
$257K ﹤0.01%
+1,562
13 14
15
16 17