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
376
– –
-49,144
377
– –
0
378
– –
-115,462
379
– –
-20,126
380
– –
-4,548
381
– –
-17,514
382
– –
-5,310
383
– –
-11,548
384
– –
0
385
– –
-3,239
386
– –
-6,553
387
– –
-14,112
388
– –
-23,586
389
– –
-32,328
390
– –
-32,284
391
– –
-254,740
392
– –
-14,822
393
– –
-11,624
394
– –
-7,064
395
– –
-39,307
396
– –
-16,967
397
– –
-38,507
398
– –
-3,106
399
– –
-48,866
400
– –
-39,169
14 15
16
17 18