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
476
– –
-2,618
477
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-6,498
478
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-4,411
479
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-12,652
480
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-4,525
481
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-893
482
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-5,368
483
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-3,381
484
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-4,459
485
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-15,050
486
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-10,335
487
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-1,903,831
488
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-15,083
489
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-19,234
490
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-4,057
491
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-1,504
492
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-4,801
493
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-2,843
494
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-7,515
495
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-6,572
496
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-2,432
497
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-25,891
498
– –
-6,388
499
– –
-24,562,964
500
– –
-8,332
18 19
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