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
76
$1.89M 0.01%
43,835
+35,279
77
$1.87M 0.01%
17,230
+101
78
$1.84M 0.01%
39,164
+2,724
79
$1.83M 0.01%
15,262
+2,678
80
$1.81M 0.01%
18,552
+5,710
81
$1.81M 0.01%
15,116
+1,763
82
$1.77M 0.01%
17,601
+11,426
83
$1.77M 0.01%
10,482
+4,470
84
$1.77M 0.01%
32,236
+16,812
85
$1.76M 0.01%
10,633
-809
86
$1.75M 0.01%
19,239
+5,059
87
$1.72M 0.01%
15,415
+5,093
88
$1.69M 0.01%
+50,949
89
$1.67M 0.01%
986
+430
90
$1.62M 0.01%
59,733
+45,109
91
$1.62M 0.01%
32,340
+9,243
92
$1.61M 0.01%
21,487
+13,484
93
$1.6M 0.01%
95,911
+19,948
94
$1.6M 0.01%
26,261
-9,213
95
$1.6M 0.01%
30,462
+20,668
96
$1.58M 0.01%
13,997
+5,001
97
$1.58M 0.01%
14,494
+6,290
98
$1.58M 0.01%
21,764
+10,742
99
$1.56M 0.01%
+36,303
100
$1.56M 0.01%
22,102
+10,336
2 3
4
5 6