OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
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
+$645M
2
+$242M
3
+$58.1M
4
PDD icon
Pinduoduo
PDD
+$19.9M
5
MAC icon
Macerich
MAC
+$11.5M

Top Sells

1
+$80.5M
2
+$44.8M
3
+$24.3M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23.9M
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
451
– –
-15,163
452
– –
-37,765
453
– –
-17,921
454
– –
-29,915
455
– –
-114,613
456
– –
-24,303
457
– –
-14,522
458
– –
-21,551
459
– –
-7,305
460
– –
-2,619
461
– –
-15,591
462
– –
-67,194
463
– –
-3,000,000
464
– –
-416,384
465
– –
-26,488
466
– –
-16,475
467
– –
-14,822
468
– –
-11,624
469
– –
-7,064
470
– –
-39,307
471
– –
-16,967
472
– –
-38,507
473
– –
-25,033
474
– –
-7,691
475
– –
-14,571
16 17 18
19
20