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
126
$2M 0.04%
18,633
-17,819
127
$1.96M 0.04%
42,045
-20,429
128
$1.95M 0.04%
66,676
-11,483
129
$1.93M 0.04%
46,600
-25,969
130
$1.92M 0.04%
21,915
-7,695
131
$1.92M 0.04%
37,515
-27,888
132
$1.9M 0.04%
6,525
-10,408
133
$1.9M 0.04%
6,897
+173
134
$1.89M 0.04%
133,020
+25,200
135
$1.86M 0.04%
17,844
+1,379
136
$1.86M 0.04%
33,483
-3,990
137
$1.84M 0.04%
29,230
-35,834
138
$1.84M 0.04%
65,430
-55,020
139
$1.83M 0.04%
40,100
140
$1.81M 0.04%
7,510
-30
141
$1.81M 0.04%
10,453
-3,269
142
$1.78M 0.04%
20,671
-8,785
143
$1.76M 0.04%
4,041
+188
144
$1.71M 0.03%
38,193
-27,641
145
$1.7M 0.03%
13,135
-3,632
146
$1.7M 0.03%
48,600
-681,400
147
$1.67M 0.03%
18,226
-5,186
148
$1.66M 0.03%
6,410
-5,465
149
$1.65M 0.03%
76,130
150
$1.63M 0.03%
16,907
-9,833
4 5
6
7 8