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
151
$1.22M ﹤0.01%
19,960
-7,690
152
$1.21M ﹤0.01%
9,925
+6,965
153
$1.21M ﹤0.01%
3,149
+5
154
$1.2M ﹤0.01%
+24,466
155
$1.2M ﹤0.01%
9,223
+3,232
156
$1.19M ﹤0.01%
5,856
+2,560
157
$1.19M ﹤0.01%
+4,639
158
$1.19M ﹤0.01%
7,022
+3,488
159
$1.18M ﹤0.01%
5,561
+1,739
160
$1.18M ﹤0.01%
7,862
+99
161
$1.18M ﹤0.01%
13,118
+4,063
162
$1.16M ﹤0.01%
6,364
+1,373
163
$1.16M ﹤0.01%
12,649
+2,150
164
$1.15M ﹤0.01%
38,446
+19,831
165
$1.15M ﹤0.01%
19,395
+5,584
166
$1.15M ﹤0.01%
+17,740
167
$1.14M ﹤0.01%
26,753
+17,201
168
$1.14M ﹤0.01%
9,315
-566
169
$1.14M ﹤0.01%
44,210
-7,254
170
$1.14M ﹤0.01%
13,423
+1,329
171
$1.14M ﹤0.01%
6,598
+2,815
172
$1.13M ﹤0.01%
10,905
+6,632
173
$1.13M ﹤0.01%
2,795
+1,203
174
$1.13M ﹤0.01%
7,365
+807
175
$1.12M ﹤0.01%
6,700
-295
5 6
7
8 9