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
76
$1.5M 0.02%
20,892
-2,907
77
$1.5M 0.02%
10,111
-4,482
78
$1.49M 0.02%
6,052
-296
79
$1.48M 0.02%
31,407
-31,318
80
$1.48M 0.02%
8,962
-172
81
$1.48M 0.02%
6,392
+1,179
82
$1.46M 0.02%
5,634
-1,743
83
$1.44M 0.02%
4,020
+509
84
$1.42M 0.02%
12,650
-1,226
85
$1.41M 0.02%
5,105
+3,202
86
$1.4M 0.02%
12,212
-2,602
87
$1.4M 0.02%
+15,090
88
$1.4M 0.02%
+11,802
89
$1.4M 0.02%
3,328
-276
90
$1.37M 0.02%
27,337
-40,574
91
$1.36M 0.02%
2,949
-401
92
$1.35M 0.02%
25,437
+12,774
93
$1.34M 0.02%
53,446
+1,416
94
$1.31M 0.01%
46,840
+36,850
95
$1.29M 0.01%
35,956
+15,122
96
$1.29M 0.01%
89,388
+14,728
97
$1.28M 0.01%
9,195
-11,283
98
$1.25M 0.01%
16,075
+8,170
99
$1.24M 0.01%
5,623
-1,466
100
$1.24M 0.01%
26,158
+9,918
2 3
4
5 6