OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
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
526
– –
-15,596
527
– –
-4,311
528
– –
-2,050
529
– –
-4,752
530
– –
-11,494
531
– –
-12,573
532
– –
-3,244
533
– –
-874
534
– –
-3,661
535
– –
-7,927
536
– –
-5,234
537
– –
-27,737
538
– –
-6,374
539
– –
-140
540
– –
-30,785
541
– –
-9,401
542
– –
-7,722
543
– –
-4,342
544
– –
-12,524
545
– –
-6,680
546
– –
-9,632
547
– –
-8,108
548
– –
-4,113
549
– –
-21,358
550
– –
-12,566
19 20 21
22
23