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
$4.98B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$645M
2
+$242M
3
+$58.1M
4
PDD icon
Pinduoduo
PDD
+$19.9M
5
MAC icon
Macerich
MAC
+$11.5M

Top Sells

1
+$80.5M
2
+$44.8M
3
+$24.3M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23.9M
5
MCHP icon
Microchip Technology
MCHP
+$14.1M

Sector Composition

1 Industrials 41.77%
2 Healthcare 10.85%
3 Real Estate 8.54%
4 Consumer Discretionary 7.33%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.08%
16,875
-1,289
52
$3.98M 0.08%
122,214
-36,800
53
$3.88M 0.08%
50,976
-10,635
54
$3.87M 0.08%
73,737
-24,465
55
$3.58M 0.07%
12,326
-49
56
$3.55M 0.07%
18,479
-1,016
57
$3.54M 0.07%
16,129
+462
58
$3.52M 0.07%
36,009
+16,774
59
$3.49M 0.07%
123,410
+16,770
60
$3.42M 0.07%
46,504
-13,359
61
$3.32M 0.07%
33,818
-307
62
$3.29M 0.07%
9,959
-1,331
63
$3.29M 0.07%
38,748
+14,470
64
$3.26M 0.07%
67,627
+13,104
65
$3.24M 0.06%
47,260
-11,247
66
$3.23M 0.06%
33,694
-13,069
67
$3.21M 0.06%
337,400
+50,680
68
$3.19M 0.06%
21,531
+892
69
$3.17M 0.06%
62,754
-14,351
70
$3.13M 0.06%
118,730
-44,715
71
$3.1M 0.06%
51,169
+4,401
72
$3.09M 0.06%
17,697
-7,099
73
$3.04M 0.06%
11,062
-2,313
74
$2.98M 0.06%
87,958
-22,282
75
$2.96M 0.06%
17,374
-24,535
1 2
3
4 5