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
$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
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403
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406
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407
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408
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-21,551
409
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410
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411
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412
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413
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414
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415
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416
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417
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418
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419
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420
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0
421
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422
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-29,760
423
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-2,539
424
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-2,836
425
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-44,045
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