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
201
$978K ﹤0.01%
10,263
+1,584
202
$970K ﹤0.01%
9,846
-5,337
203
$970K ﹤0.01%
4,242
-812
204
$970K ﹤0.01%
10,942
+2,338
205
$967K ﹤0.01%
6,406
-41
206
$961K ﹤0.01%
14,130
+8,425
207
$959K ﹤0.01%
26,973
+8,428
208
$956K ﹤0.01%
29,426
+11,430
209
$953K ﹤0.01%
20,530
+876
210
$931K ﹤0.01%
+1,280
211
$918K ﹤0.01%
18,940
+4,800
212
$916K ﹤0.01%
3,054
+1,124
213
$914K ﹤0.01%
7,198
-1,648
214
$914K ﹤0.01%
+19,854
215
$911K ﹤0.01%
24,428
+6,415
216
$910K ﹤0.01%
8,433
+4,108
217
$907K ﹤0.01%
31,069
+1,766
218
$889K ﹤0.01%
1,544
+950
219
$877K ﹤0.01%
5,569
+2,770
220
$872K ﹤0.01%
4,885
+1,584
221
$865K ﹤0.01%
5,790
+3,698
222
$862K ﹤0.01%
+68,306
223
$845K ﹤0.01%
2,123
+285
224
$844K ﹤0.01%
+5,614
225
$823K ﹤0.01%
5,416
+1,202
7 8
9
10 11