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
476
-204,380
477
0
478
-75,779