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
126
$1.04M 0.01%
8,147
+4,911
127
$1.02M 0.01%
27,765
-40,635
128
$1.01M 0.01%
13,334
-8,138
129
$1.01M 0.01%
6,150
+3,329
130
$1.01M 0.01%
14,669
-7,585
131
$999K 0.01%
4,017
-345
132
$991K 0.01%
3,570
-1,123
133
$990K 0.01%
15,820
+4,432
134
$984K 0.01%
27,577
-13,923
135
$982K 0.01%
+7,451
136
$977K 0.01%
11,724
+1,982
137
$969K 0.01%
+15,301
138
$967K 0.01%
7,866
+243
139
$966K 0.01%
3,641
+2,494
140
$965K 0.01%
+25,574
141
$961K 0.01%
4,427
-828
142
$961K 0.01%
+9,617
143
$956K 0.01%
5,029
-2,208
144
$953K 0.01%
7,534
+4,142
145
$952K 0.01%
26,870
-12,540
146
$951K 0.01%
7,021
+749
147
$946K 0.01%
1,949
+635
148
$942K 0.01%
10,260
+2,664
149
$935K 0.01%
+4,645
150
$934K 0.01%
43,438
+11,735
4 5
6
7 8