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
101
$1.22M 0.01%
13,049
-10,176
102
$1.2M 0.01%
10,241
-2,811
103
$1.19M 0.01%
11,344
-3,639
104
$1.16M 0.01%
3,301
+798
105
$1.16M 0.01%
18,266
-3,981
106
$1.15M 0.01%
34,065
-25,605
107
$1.15M 0.01%
6,025
+539
108
$1.15M 0.01%
22,475
-1,810
109
$1.14M 0.01%
17,670
-6,462
110
$1.14M 0.01%
8,231
-6,866
111
$1.14M 0.01%
18,701
+7,130
112
$1.13M 0.01%
7,830
-16,579
113
$1.11M 0.01%
17,401
-29,736
114
$1.11M 0.01%
31,543
+11,282
115
$1.1M 0.01%
24,623
+843
116
$1.1M 0.01%
+17,425
117
$1.09M 0.01%
11,609
+371
118
$1.07M 0.01%
9,669
+2,094
119
$1.07M 0.01%
6,297
-8,603
120
$1.06M 0.01%
+10,316
121
$1.06M 0.01%
7,567
-1,320
122
$1.06M 0.01%
18,170
-13,323
123
$1.05M 0.01%
10,982
-11,988
124
$1.05M 0.01%
11,815
+2,851
125
$1.04M 0.01%
18,614
-3,498
3 4
5
6 7