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
151
$1.63M 0.03%
29,411
+17,555
152
$1.61M 0.03%
48,256
-20,434
153
$1.61M 0.03%
9,232
-4,475
154
$1.6M 0.03%
15,118
-8,597
155
$1.6M 0.03%
10,726
-3,572
156
$1.59M 0.03%
41,932
-31,176
157
$1.59M 0.03%
19,840
-10,844
158
$1.56M 0.03%
30,745
-37,670
159
$1.55M 0.03%
25,213
-45,014
160
$1.54M 0.03%
9,988
-6,240
161
$1.52M 0.03%
31,717
-6,907
162
$1.51M 0.03%
10,083
-2,413
163
$1.51M 0.03%
10,444
-1,494
164
$1.47M 0.03%
1,300
-734
165
$1.47M 0.03%
43,056
-23,988
166
$1.46M 0.03%
113,345
-24,383
167
$1.45M 0.03%
12,040
+4,375
168
$1.45M 0.03%
+10,000
169
$1.45M 0.03%
4,858
-4,200
170
$1.41M 0.03%
23,935
-10,413
171
$1.41M 0.03%
32,896
-23,208
172
$1.4M 0.03%
27,975
+3,354
173
$1.4M 0.03%
45,168
-14,040
174
$1.4M 0.03%
19,081
-6,922
175
$1.38M 0.03%
12,029
-11,797
5 6
7
8 9