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
$8.97B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$289M
3
+$275M
4
UNH icon
UnitedHealth
UNH
+$266M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$144M

Top Sells

1
+$484M
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 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.6M 1.03%
588,190
+77,903
27
$92M 1.03%
792,892
+41,785
28
$91.8M 1.02%
580,865
+48,621
29
$91.7M 1.02%
+2,694,077
30
$91.3M 1.02%
431,015
+47,987
31
$91.1M 1.02%
406,531
+26,014
32
$91M 1.01%
545,913
-66,580
33
$90.6M 1.01%
797,572
+154,391
34
$90.5M 1.01%
+512,295
35
$90.3M 1.01%
+489,431
36
$90.3M 1.01%
+1,730,630
37
$85.7M 0.95%
793,086
38
$43.2M 0.48%
+925,000
39
$36.1M 0.4%
295,172
+286,855
40
$32M 0.36%
2,435,389
+300,559
41
$27.9M 0.31%
480,498
-91,322
42
$10.3M 0.11%
1,258,333
43
$7.57M 0.08%
+318,355
44
$4.4M 0.05%
29,900
-170,100
45
$3.82M 0.04%
246,546
+20,736
46
$2.4M 0.03%
+37,086
47
$2.29M 0.03%
81,751
+41,806
48
$2.25M 0.03%
26,888
-1,566
49
$2.2M 0.02%
28,225
-3,028
50
$2.2M 0.02%
19,608
+3,134
1
2
3 4 5