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
451
– –
-35,399
452
– –
-5,341
453
– –
-5,927
454
– –
-9,222
455
– –
-7,825
456
– –
-951
457
– –
-7,369
458
– –
-4,402
459
– –
-4,189
460
– –
-21,002
461
– –
-3,597
462
– –
-1,560
463
– –
-21,876
464
– –
-2,777
465
– –
-5,414
466
– –
-10,168
467
– –
-33,996
468
– –
0
469
– –
-5,464
470
– –
-16,618
471
– –
-5,395
472
– –
-1,823
473
– –
-3,763
474
– –
-1,384
475
– –
-20,038
17 18
19
20 21