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
426
$251K ﹤0.01%
6,774
-1,960
427
$251K ﹤0.01%
+952
428
$247K ﹤0.01%
2,308
-1,578
429
$246K ﹤0.01%
12,141
-20,639
430
$244K ﹤0.01%
+5,587
431
$240K ﹤0.01%
+1,403
432
$239K ﹤0.01%
+3,945
433
$239K ﹤0.01%
+3,181
434
$237K ﹤0.01%
+1,927
435
$235K ﹤0.01%
+3,508
436
$234K ﹤0.01%
572
-13
437
$233K ﹤0.01%
+2,679
438
$231K ﹤0.01%
+610
439
$229K ﹤0.01%
+1,936
440
$224K ﹤0.01%
+4,773
441
$221K ﹤0.01%
+1,567
442
$218K ﹤0.01%
+5,766
443
$216K ﹤0.01%
+8,392
444
$216K ﹤0.01%
+2,330
445
$214K ﹤0.01%
+1,708
446
$209K ﹤0.01%
+13,696
447
$208K ﹤0.01%
+5,668
448
$203K ﹤0.01%
+872
449
$154K ﹤0.01%
+10,062
450
$133K ﹤0.01%
+13,727
16 17
18
19 20