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
101
$1.55M 0.01%
6,294
+4,508
102
$1.53M 0.01%
37,921
-5,701
103
$1.52M 0.01%
4,066
+45
104
$1.51M 0.01%
1,173,293
-85,040
105
$1.51M 0.01%
23,903
+11,479
106
$1.49M 0.01%
27,867
+5,457
107
$1.48M 0.01%
7,130
+2,471
108
$1.47M 0.01%
23,788
+227
109
$1.47M 0.01%
20,631
+15,727
110
$1.45M 0.01%
39,590
+7,988
111
$1.45M 0.01%
16,299
-7,271
112
$1.44M 0.01%
6,881
-278
113
$1.43M 0.01%
13,940
+4,617
114
$1.42M 0.01%
7,559
+717
115
$1.42M 0.01%
56,967
+47,390
116
$1.42M 0.01%
34,676
+14,943
117
$1.41M 0.01%
2,112
+694
118
$1.4M 0.01%
+21,418
119
$1.39M 0.01%
+10,693
120
$1.38M 0.01%
4,323
-33
121
$1.37M 0.01%
18,979
+10,598
122
$1.37M 0.01%
32,908
+24,982
123
$1.37M 0.01%
31,476
-2,792
124
$1.37M 0.01%
42,075
+15,502
125
$1.36M 0.01%
+15,298
3 4
5
6 7