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
501
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502
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503
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504
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505
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506
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507
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508
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509
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510
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511
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-9,740
512
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-23,443
513
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-3,233
514
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515
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0
516
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-23,153
517
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-5,751
518
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519
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520
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521
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522
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523
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524
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-8,445
525
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-1,523
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