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
451
– –
-25,049
452
– –
-2,535
453
– –
-1,003
454
– –
-970
455
– –
-13,586
456
– –
-12,524
457
– –
-6,680
458
– –
-4,057
459
– –
-9,353
460
– –
-3,244
461
– –
-874
462
– –
-3,661
463
– –
-6,358
464
– –
-13,932
465
– –
-6,516
466
– –
-16,528
467
– –
-22,814
468
– –
-43,242
469
– –
-53,776
470
– –
-2,219
471
– –
-12,484
472
– –
-3,961
473
– –
-19,087
474
– –
-6,245
475
– –
-339,124
17 18
19
20 21