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
401
– –
-8,781
402
– –
-5,755
403
– –
-6,831
404
– –
-15,432
405
– –
-11,639
406
– –
-25,560
407
– –
-10,284
408
– –
-5,461
409
– –
-2,090
410
– –
0
411
– –
-90,654
412
– –
-20,552
413
– –
-11,911
414
– –
-25,033
415
– –
-7,691
416
– –
-14,571
417
– –
-10,820
418
– –
-25,790
419
– –
-4,036
420
– –
-16,644
421
– –
-2,739
422
– –
-10,265
423
– –
-60,371
424
– –
-193,379
425
– –
-69,762
15 16
17
18 19