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
$8.97B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$289M
3
+$275M
4
UNH icon
UnitedHealth
UNH
+$266M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$144M

Top Sells

1
+$484M
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 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$764K 0.01%
6,949
+363
202
$763K 0.01%
11,928
-6,100
203
$762K 0.01%
32,003
-4,792
204
$760K 0.01%
3,607
+2,682
205
$758K 0.01%
+27,915
206
$756K 0.01%
+34,693
207
$752K 0.01%
3,991
-7,589
208
$750K 0.01%
2,842
-8,271
209
$737K 0.01%
2,633
-5,188
210
$736K 0.01%
+15,783
211
$729K 0.01%
6,392
-465
212
$723K 0.01%
10,925
-3,509
213
$715K 0.01%
11,165
-25,130
214
$713K 0.01%
23,305
+1,344
215
$709K 0.01%
3,499
-2,545
216
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12,523
-12,096
217
$702K 0.01%
3,845
-448
218
$701K 0.01%
+1,119
219
$698K 0.01%
48,752
-26,722
220
$697K 0.01%
+10,431
221
$695K 0.01%
+39,334
222
$693K 0.01%
7,294
-3,335
223
$693K 0.01%
5,053
-1,175
224
$688K 0.01%
7,741
+4,611
225
$688K 0.01%
3,121
-7,255
7 8
9
10 11