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
151
$927K 0.01%
5,639
+3,720
152
$925K 0.01%
+10,260
153
$922K 0.01%
17,828
-5,080
154
$922K 0.01%
6,378
-3,083
155
$921K 0.01%
11,432
+1,029
156
$921K 0.01%
11,015
-13,211
157
$917K 0.01%
22,179
-13,070
158
$912K 0.01%
3,266
+1,107
159
$897K 0.01%
8,322
-7,220
160
$890K 0.01%
11,090
-16,217
161
$889K 0.01%
10,884
-19,092
162
$887K 0.01%
15,643
+1,096
163
$885K 0.01%
43,483
-21,316
164
$882K 0.01%
+5,766
165
$881K 0.01%
6,822
-3,864
166
$880K 0.01%
11,158
+3,993
167
$879K 0.01%
7,044
+3,322
168
$873K 0.01%
2,373
-1,554
169
$869K 0.01%
5,620
+996
170
$868K 0.01%
3,278
+2,223
171
$867K 0.01%
6,803
+1,912
172
$864K 0.01%
16,832
+7,406
173
$858K 0.01%
5,941
+2,359
174
$855K 0.01%
9,712
-5,307
175
$851K 0.01%
2,413
+887
5 6
7
8 9