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
126
$1.36M 0.01%
985
+422
127
$1.35M 0.01%
7,807
+63
128
$1.35M 0.01%
20,422
+7,928
129
$1.33M 0.01%
31,306
+13,925
130
$1.32M 0.01%
7,097
+196
131
$1.32M 0.01%
17,064
+2,564
132
$1.32M 0.01%
44,370
-4,770
133
$1.32M 0.01%
60,706
-44,057
134
$1.3M 0.01%
3,314
+2,531
135
$1.3M 0.01%
30,945
+14,465
136
$1.3M 0.01%
10,526
+6,847
137
$1.3M 0.01%
9,818
+7,233
138
$1.29M 0.01%
21,701
-1,829
139
$1.28M ﹤0.01%
8,683
+3,023
140
$1.27M ﹤0.01%
15,488
+4,270
141
$1.27M ﹤0.01%
10,645
-1,452
142
$1.27M ﹤0.01%
23,361
+10,388
143
$1.27M ﹤0.01%
25,703
+11,250
144
$1.27M ﹤0.01%
8,737
+1,604
145
$1.27M ﹤0.01%
14,393
+8,643
146
$1.26M ﹤0.01%
71,695
+48,317
147
$1.25M ﹤0.01%
22,645
+6,848
148
$1.25M ﹤0.01%
56,363
+46,146
149
$1.24M ﹤0.01%
24,812
+6,611
150
$1.22M ﹤0.01%
5,764
+1,337
4 5
6
7 8