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
51
$2.15M 0.02%
21,733
+557
52
$2.1M 0.02%
26,922
-1,178
53
$1.98M 0.02%
61,231
-21,976
54
$1.9M 0.02%
6,091
-3,906
55
$1.9M 0.02%
31,202
-6,763
56
$1.9M 0.02%
157,672
-110,453
57
$1.83M 0.02%
16,116
-2,931
58
$1.8M 0.02%
11,791
-589
59
$1.78M 0.02%
44,920
+1,067
60
$1.74M 0.02%
13,475
-256
61
$1.74M 0.02%
14,025
-173
62
$1.73M 0.02%
6,627
+3,506
63
$1.72M 0.02%
32,524
+3,331
64
$1.71M 0.02%
6,910
-1,969
65
$1.71M 0.02%
12,794
-4,978
66
$1.7M 0.02%
14,808
+2,222
67
$1.69M 0.02%
17,723
+6,278
68
$1.67M 0.02%
24,755
-12,996
69
$1.65M 0.02%
7,084
-3,191
70
$1.63M 0.02%
13,836
-2,637
71
$1.62M 0.02%
+6,917
72
$1.59M 0.02%
31,496
+2,081
73
$1.57M 0.02%
19,805
-3,207
74
$1.56M 0.02%
25,964
-3,476
75
$1.51M 0.02%
9,381
-558,548
1 2
3
4 5