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
201
$1.17M 0.02%
14,795
+9,924
202
$1.16M 0.02%
8,327
+3,498
203
$1.16M 0.02%
15,280
+853
204
$1.16M 0.02%
22,467
-33,124
205
$1.14M 0.02%
12,122
-1,549
206
$1.13M 0.02%
11,347
-14,664
207
$1.12M 0.02%
4,392
+549
208
$1.12M 0.02%
34,650
-1,930
209
$1.11M 0.02%
43,880
210
$1.09M 0.02%
25,726
+6,568
211
$1.09M 0.02%
26,121
-32,908
212
$1.08M 0.02%
35,594
-23,912
213
$1.07M 0.02%
31,200
-7,389
214
$1.05M 0.02%
68,132
-25,951
215
$1.05M 0.02%
50,499
+19,585
216
$1.04M 0.02%
23,768
-3,681
217
$1.03M 0.02%
7,500
-24,020
218
$1.03M 0.02%
4,517
-4,197
219
$1.02M 0.02%
39,594
-17,496
220
$1.01M 0.02%
45,751
-16,217
221
$1.01M 0.02%
37,496
222
$999K 0.02%
11,489
-2,656
223
$982K 0.02%
4,937
-24,359
224
$982K 0.02%
+82,768
225
$979K 0.02%
12,666
-48,134
7 8
9
10 11