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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
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
501
– –
-2,432
502
– –
-25,891
503
– –
-6,388
504
– –
-24,562,964
505
– –
-8,332
506
– –
-5,203
507
– –
-757
508
– –
-10,760
509
– –
-47,955
510
– –
-13,415
511
– –
-840
512
– –
-14,015
513
– –
-40,240
514
– –
-10,426
515
– –
-9,740
516
– –
-23,443
517
– –
-3,233
518
– –
-23,153
519
– –
-5,751
520
– –
-16,264
521
– –
-25,049
522
– –
-2,535
523
– –
-1,003
524
– –
-2,981
525
– –
-2,315
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