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
351
$426K ﹤0.01%
8,468
-5,398
352
$426K ﹤0.01%
5,032
+1,546
353
$423K ﹤0.01%
+9,952
354
$419K ﹤0.01%
+2,931
355
$418K ﹤0.01%
9,530
+3,667
356
$411K ﹤0.01%
1,139
-32
357
$411K ﹤0.01%
13,807
-14,218
358
$408K ﹤0.01%
6,856
-7,592
359
$406K ﹤0.01%
+2,423
360
$401K ﹤0.01%
1,598
+177
361
$398K ﹤0.01%
2,000
+742
362
$395K ﹤0.01%
+4,801
363
$395K ﹤0.01%
7,753
+2,394
364
$395K ﹤0.01%
+17,764
365
$394K ﹤0.01%
+4,789
366
$392K ﹤0.01%
+2,310
367
$388K ﹤0.01%
+2,566
368
$387K ﹤0.01%
+18,687
369
$384K ﹤0.01%
1,535
-343
370
$379K ﹤0.01%
+7,767
371
$378K ﹤0.01%
1,513
+73
372
$377K ﹤0.01%
2,524
-4,606
373
$374K ﹤0.01%
+10,040
374
$373K ﹤0.01%
+4,237
375
$373K ﹤0.01%
4,478
-4,342
13 14
15
16 17