OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$324M
2
+$286M
3
+$267M
4
UNH icon
UnitedHealth
UNH
+$248M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$144M

Top Sells

1
+$492M
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 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$848K 0.01%
9,394
-2,483
177
$843K 0.01%
23,067
-21,396
178
$837K 0.01%
+13,051
179
$833K 0.01%
22,514
-10,834
180
$828K 0.01%
4,828
-4,821
181
$825K 0.01%
3,817
-3,154
182
$825K 0.01%
6,426
-4,155
183
$823K 0.01%
28,897
-40,034
184
$820K 0.01%
+17,205
185
$818K 0.01%
12,548
-7,844
186
$810K 0.01%
2,041
-332
187
$810K 0.01%
6,182
-3,099
188
$806K 0.01%
1,922
+791
189
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8,613
-13,115
190
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8,235
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191
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-298
192
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22,693
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193
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194
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195
$774K 0.01%
35,435
-14,462
196
$774K 0.01%
8,608
-10,313
197
$774K 0.01%
+8,106
198
$768K 0.01%
+26,688
199
$768K 0.01%
+7,779
200
$765K 0.01%
16,490
+11,750
6 7
8
9 10