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
176
$1.37M 0.03%
18,055
+13,587
177
$1.37M 0.03%
13,895
-1,054
178
$1.33M 0.03%
33,300
-9,258
179
$1.32M 0.03%
15,859
-10,851
180
$1.32M 0.03%
50,998
-42,004
181
$1.32M 0.03%
17,401
-16,015
182
$1.32M 0.03%
6,753
-2,985
183
$1.31M 0.03%
23,968
-2,950
184
$1.31M 0.03%
18,212
-6,815
185
$1.3M 0.03%
54,440
-28,844
186
$1.29M 0.03%
3,872
-4,539
187
$1.28M 0.03%
14,056
-13,967
188
$1.28M 0.03%
7,340
-262
189
$1.27M 0.03%
28,497
-7,564
190
$1.27M 0.03%
14,505
-8,636
191
$1.25M 0.03%
20,478
+3,244
192
$1.24M 0.02%
16,906
-4,435
193
$1.23M 0.02%
25,549
-16,583
194
$1.22M 0.02%
79,350
+23,547
195
$1.22M 0.02%
14,877
-10,184
196
$1.19M 0.02%
16,251
197
$1.18M 0.02%
18,454
-1,084
198
$1.18M 0.02%
2,307
-1,780
199
$1.18M 0.02%
6,111
-1,482
200
$1.17M 0.02%
90,800
6 7
8
9 10