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
376
$255K ﹤0.01%
1,447
-1,340
377
$249K ﹤0.01%
+586
378
$249K ﹤0.01%
+3,466
379
$247K ﹤0.01%
+8,572
380
$245K ﹤0.01%
+9,662
381
$241K ﹤0.01%
1,093
-3,578
382
$240K ﹤0.01%
163
-232
383
$239K ﹤0.01%
+6,046
384
$238K ﹤0.01%
+3,157
385
$238K ﹤0.01%
1,525
-2,276
386
$236K ﹤0.01%
1,701
+520
387
$235K ﹤0.01%
1,467
+92
388
$235K ﹤0.01%
9,656
-6,636
389
$234K ﹤0.01%
+1,860
390
$233K ﹤0.01%
2,034
-1,741
391
$230K ﹤0.01%
10,772
-29,861
392
$229K ﹤0.01%
11,067
-4,456
393
$225K ﹤0.01%
7,284
-54,975
394
$221K ﹤0.01%
+2,993
395
$217K ﹤0.01%
908
396
$217K ﹤0.01%
674
-487
397
$212K ﹤0.01%
+3,566
398
$210K ﹤0.01%
1,625
-10,819
399
$209K ﹤0.01%
+2,250
400
$208K ﹤0.01%
10,318
-63,878
14 15
16
17 18