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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
$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
– –
0
413
– –
-15,596
414
– –
-4,311
415
– –
-2,050
416
– –
-4,752
417
– –
-11,494
418
– –
-9,352
419
– –
-2,140
420
– –
-2,410
421
– –
-1,178
422
– –
-3,759
423
– –
-3,244
424
– –
-18,503
425
– –
-140
15 16
17
18 19