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
$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
26
$64.1M 1.28%
359,199
-230
27
$62.7M 1.26%
495,386
28
$58.1M 1.16%
+1,534,655
29
$41.1M 0.82%
735,000
-800,018
30
$28.3M 0.57%
2,100,000
31
$19.9M 0.4%
+232,333
32
$8.58M 0.17%
284,510
+134,510
33
$8.38M 0.17%
66,026
-21,633
34
$8.3M 0.17%
721,249
-97,942
35
$7.51M 0.15%
206,520
+40,790
36
$7.16M 0.14%
+58,676
37
$6.86M 0.14%
198,030
-37,398
38
$6.86M 0.14%
399,375
+116,857
39
$4.88M 0.1%
177,730
-64,915
40
$4.63M 0.09%
50,796
-61,560
41
$4.58M 0.09%
709,000
42
$4.56M 0.09%
53,465
-18,831
43
$4.51M 0.09%
34,114
44
$4.49M 0.09%
+50,345
45
$4.26M 0.09%
70,924
-8,076
46
$4.22M 0.08%
62,750
+22,750
47
$4.2M 0.08%
42,827
-8,460
48
$4.18M 0.08%
79,101
-17,797
49
$4.13M 0.08%
8,234
+1,365
50
$4.1M 0.08%
66,343
-10,486
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