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
26
$106M 0.41%
653,284
27
$102M 0.39%
5,168,738
-1,815,200
28
$101M 0.39%
486,136
-1,648
29
$101M 0.39%
594,217
-308
30
$100M 0.39%
449,671
+1,153
31
$96.6M 0.37%
815,889
+6,660
32
$82.2M 0.32%
+5,363,158
33
$73.4M 0.28%
446,760
+444,880
34
$64.9M 0.25%
438,300
35
$53.7M 0.21%
+150,000
36
$41.3M 0.16%
292,000
-3,089
37
$20.7M 0.08%
+1,355,046
38
$9.93M 0.04%
355,498
-125,000
39
$5.98M 0.02%
113,623
+18,352
40
$4.14M 0.02%
37,025
+7,763
41
$4.03M 0.02%
76,664
+24,707
42
$3.71M 0.01%
16,527
+10,036
43
$3.41M 0.01%
122,262
+41,701
44
$3.39M 0.01%
97,405
+54,430
45
$3.38M 0.01%
34,649
+11,770
46
$3.37M 0.01%
32,592
-1,304
47
$2.81M 0.01%
112,654
+50,400
48
$2.78M 0.01%
35,555
+11,983
49
$2.77M 0.01%
28,399
+8,638
50
$2.74M 0.01%
335,260
-446,215
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