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
176
$1.11M ﹤0.01%
16,134
+6,436
177
$1.1M ﹤0.01%
17,669
+9,097
178
$1.1M ﹤0.01%
17,066
+7,520
179
$1.1M ﹤0.01%
21,040
+6,607
180
$1.09M ﹤0.01%
6,669
+1,655
181
$1.08M ﹤0.01%
3,826
+2,776
182
$1.07M ﹤0.01%
+14,101
183
$1.07M ﹤0.01%
11,307
+7,670
184
$1.07M ﹤0.01%
62,360
-3,159
185
$1.06M ﹤0.01%
+22,591
186
$1.06M ﹤0.01%
8,448
+3,020
187
$1.06M ﹤0.01%
+32,113
188
$1.05M ﹤0.01%
5,559
+3,138
189
$1.05M ﹤0.01%
16,608
+10,436
190
$1.04M ﹤0.01%
29,318
+11,664
191
$1.04M ﹤0.01%
17,556
+10,865
192
$1.04M ﹤0.01%
28,289
+2,036
193
$1.03M ﹤0.01%
101,309
+28,559
194
$1.02M ﹤0.01%
+4,944
195
$1.02M ﹤0.01%
7,663
+1,593
196
$1.02M ﹤0.01%
21,013
+2,953
197
$1.02M ﹤0.01%
1,974
+471
198
$1.01M ﹤0.01%
17,069
+4,878
199
$993K ﹤0.01%
14,577
+8,441
200
$982K ﹤0.01%
4,991
-160
6 7
8
9 10