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
76
$2.95M 0.06%
13,869
-8,609
77
$2.86M 0.06%
137,404
-9,748
78
$2.85M 0.06%
69,142
-49,206
79
$2.83M 0.06%
262,596
-52,230
80
$2.83M 0.06%
132,206
-7,902
81
$2.8M 0.06%
53,932
-17,923
82
$2.79M 0.06%
9,436
-12,198
83
$2.79M 0.06%
132,550
-80,800
84
$2.76M 0.06%
19,774
-22,209
85
$2.75M 0.06%
1,729
+19
86
$2.71M 0.05%
21,214
-1,936
87
$2.66M 0.05%
56,437
-15,337
88
$2.63M 0.05%
38,049
89
$2.61M 0.05%
33,874
-12,537
90
$2.58M 0.05%
61,468
-43,704
91
$2.58M 0.05%
9,623
+507
92
$2.55M 0.05%
13,857
-2,539
93
$2.52M 0.05%
4,044
-567
94
$2.52M 0.05%
40,255
-7,921
95
$2.51M 0.05%
20,984
-10,299
96
$2.48M 0.05%
22,262
97
$2.47M 0.05%
49,258
-5,622
98
$2.47M 0.05%
759
+173
99
$2.47M 0.05%
6,757
+474
100
$2.45M 0.05%
18,562
+4,024
2 3
4
5 6