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
101
$2.42M 0.05%
7,967
-3,544
102
$2.37M 0.05%
7,190
+3,370
103
$2.37M 0.05%
10,037
+5,034
104
$2.35M 0.05%
241,797
-46,869
105
$2.31M 0.05%
51,057
-16,031
106
$2.3M 0.05%
38,507
-8,433
107
$2.29M 0.05%
23,573
-4,321
108
$2.28M 0.05%
30,950
-51,393
109
$2.25M 0.05%
18,254
-1,154
110
$2.25M 0.05%
129,123
-27,021
111
$2.23M 0.04%
17,653
-4,003
112
$2.21M 0.04%
31,334
-39,825
113
$2.18M 0.04%
36,024
-10,581
114
$2.15M 0.04%
10,566
-3,629
115
$2.11M 0.04%
11,714
-2,630
116
$2.11M 0.04%
29,930
-6,871
117
$2.11M 0.04%
26,634
-2,655
118
$2.09M 0.04%
11,070
-193
119
$2.08M 0.04%
23,889
-604
120
$2.07M 0.04%
37,625
-17,602
121
$2.06M 0.04%
10,793
-6,326
122
$2.05M 0.04%
50,432
-6,608
123
$2.04M 0.04%
23,757
-5,747
124
$2.01M 0.04%
55,022
-23,236
125
$2M 0.04%
14,171
-3,184
3 4
5
6 7