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
$26B
AUM Growth
+$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$616M
2
+$78.9M
3
+$76.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.2M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Top Sells

1
+$116M
2
+$36.8M
3
+$12.7M
4
WDH
Waterdrop
WDH
+$6.36M
5
LU icon
Lufax Holding
LU
+$4.15M

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
376
$371K ﹤0.01%
31,894
+4,162
377
$371K ﹤0.01%
5,755
+1,478
378
$370K ﹤0.01%
+4,108
379
$368K ﹤0.01%
4,225
+182
380
$359K ﹤0.01%
28,943
+12,890
381
$356K ﹤0.01%
5,081
-440
382
$353K ﹤0.01%
+2,333
383
$349K ﹤0.01%
+10,902
384
$348K ﹤0.01%
21,245
+1,331
385
$343K ﹤0.01%
+4,830
386
$342K ﹤0.01%
1,708
+361
387
$340K ﹤0.01%
3,270
-7,311
388
$338K ﹤0.01%
+30,139
389
$335K ﹤0.01%
21,266
+7,607
390
$335K ﹤0.01%
+1,183
391
$333K ﹤0.01%
+4,734
392
$328K ﹤0.01%
5,523
+1,716
393
$321K ﹤0.01%
+4,477
394
$319K ﹤0.01%
+3,029
395
$318K ﹤0.01%
770
396
$317K ﹤0.01%
+3,791
397
$315K ﹤0.01%
+4,405
398
$314K ﹤0.01%
7,821
+1,601
399
$313K ﹤0.01%
2,693
-523
400
$305K ﹤0.01%
4,965
+865
14 15
16
17 18