OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
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
+$517M
2
+$82.2M
3
+$73.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$53.7M
5
MSFT icon
Microsoft
MSFT
+$44.3M

Top Sells

1
+$113M
2
+$35.8M
3
+$12.7M
4
UBS icon
UBS Group
UBS
+$3.77M
5
WDH
Waterdrop
WDH
+$3.66M

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
401
$304K ﹤0.01%
2,558
-1,550
402
$302K ﹤0.01%
6,606
-14,196
403
$296K ﹤0.01%
2,077
-7,658
404
$292K ﹤0.01%
5,325
-464
405
$290K ﹤0.01%
+1,918
406
$288K ﹤0.01%
3,356
-1,731
407
$285K ﹤0.01%
+6,296
408
$284K ﹤0.01%
1,078
-916
409
$281K ﹤0.01%
2,483
-3,829
410
$278K ﹤0.01%
+1,031
411
$275K ﹤0.01%
+3,423
412
$275K ﹤0.01%
+2,823
413
$275K ﹤0.01%
+1,749
414
$271K ﹤0.01%
+10,861
415
$271K ﹤0.01%
1,305
-531
416
$270K ﹤0.01%
5,396
-9,994
417
$264K ﹤0.01%
+2,659
418
$262K ﹤0.01%
7,953
-18,077
419
$262K ﹤0.01%
+7,190
420
$261K ﹤0.01%
3,220
+113
421
$257K ﹤0.01%
+5,621
422
$256K ﹤0.01%
895
-660
423
$255K ﹤0.01%
17,891
-1,035
424
$254K ﹤0.01%
+2,216
425
$251K ﹤0.01%
4,182
-10,734
15 16
17
18 19