OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$324M
2
+$286M
3
+$267M
4
UNH icon
UnitedHealth
UNH
+$248M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$144M

Top Sells

1
+$492M
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 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-6,358
477
– –
-13,932
478
– –
-6,516
479
– –
-16,528
480
– –
-22,814
481
– –
-43,242
482
– –
-53,776
483
– –
-2,219
484
– –
-12,484
485
– –
-3,961
486
– –
-19,087
487
– –
-6,245
488
– –
-27,737
489
– –
-6,374
490
– –
-140
491
– –
-30,785
492
– –
-9,401
493
– –
-1,583,616
494
– –
-5,108
495
– –
-2,730,742
496
– –
-15,370
497
– –
-3,317
498
– –
-1,965
499
– –
-9,632
500
– –
-4,113
18 19
20
21 22