We are live on ! Find out more
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
$26B
AUM Growth
+$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$616M
2
+$78.9M
3
+$76.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.2M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Top Sells

1
+$116M
2
+$36.8M
3
+$12.7M
4
WDH
Waterdrop
WDH
+$6.36M
5
LU icon
Lufax Holding
LU
+$4.15M

Sector Composition

1 Industrials 12.63%
2 Technology 5.17%
3 Consumer Discretionary 3.63%
4 Healthcare 3.15%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,312
502
– –
-18,862
503
– –
-4,394
504
– –
-29,603
505
– –
-2,357
506
– –
-2,466
507
– –
-12,696
508
– –
-56,859
509
– –
-6,127
510
– –
-246,546
511
– –
-8,815
512
– –
-1,258
513
– –
-1,219
514
– –
-2,552
515
– –
-1,264
516
– –
-21,943
517
– –
-905
518
– –
-1,570
519
– –
-674
520
– –
-6,858
521
– –
-500,000
522
– –
-3,206
523
– –
-9,786
524
– –
-5,199
525
– –
-10,849
18 19 20
21
22