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
$26B
AUM Growth
+$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$82.2M
3
+$73.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$53.7M
5
MSFT icon
Microsoft
MSFT
+$44.3M

Top Sells

1
+$113M
2
+$35.8M
3
+$12.7M
4
UBS icon
UBS Group
UBS
+$3.77M
5
WDH
Waterdrop
WDH
+$3.66M

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
51
$2.63M 0.01%
49,814
-18,099
52
$2.59M 0.01%
44,008
+17,820
53
$2.57M 0.01%
5,718
+1,381
54
$2.52M 0.01%
35,713
+13,502
55
$2.49M 0.01%
78,987
+42,119
56
$2.46M 0.01%
21,689
+5,676
57
$2.44M 0.01%
72,664
+9,300
58
$2.33M 0.01%
206,883
-89,539
59
$2.27M 0.01%
24,117
+12,246
60
$2.27M 0.01%
20,494
+1,203
61
$2.23M 0.01%
53,081
+25,047
62
$2.21M 0.01%
15,836
+6,139
63
$2.16M 0.01%
7,344
+2,568
64
$2.16M 0.01%
11,942
+4,586
65
$2.11M 0.01%
65,155
+16,517
66
$2.1M 0.01%
7,054
+1,201
67
$2.08M 0.01%
7,077
+3,382
68
$2.07M 0.01%
6,259
+2,063
69
$2.01M 0.01%
7,416
+1,351
70
$1.98M 0.01%
+27,230
71
$1.97M 0.01%
10,491
+1,333
72
$1.96M 0.01%
818,050
-1,531,950
73
$1.94M 0.01%
13,240
+5,407
74
$1.93M 0.01%
47,370
+4,485
75
$1.89M 0.01%
3,970
+1,488
1 2
3
4 5