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
401
$207K ﹤0.01%
1,818
-8,974
402
$207K ﹤0.01%
+3,175
403
$206K ﹤0.01%
3,686
-29,959
404
$205K ﹤0.01%
4,170
-6,990
405
$205K ﹤0.01%
+2,735
406
$204K ﹤0.01%
+1,011
407
$201K ﹤0.01%
+267
408
$201K ﹤0.01%
693
-1,650
409
$201K ﹤0.01%
+3,286
410
$165K ﹤0.01%
4,559
-7,825
411
$93K ﹤0.01%
13,937
-58,958
412
– –
-1,529
413
– –
-13,260
414
– –
-19,059
415
– –
-3,301
416
– –
0
417
– –
-4,311
418
– –
-2,050
419
– –
-4,752
420
– –
-11,494
421
– –
-9,352
422
– –
-2,140
423
– –
-2,410
424
– –
-1,178
425
– –
-3,759
15 16
17
18 19