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
$4.98B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$615M
2
+$239M
3
+$57.1M
4
PDD icon
Pinduoduo
PDD
+$14M
5
MAC icon
Macerich
MAC
+$9.89M

Top Sells

1
+$80.5M
2
+$41.7M
3
+$24.3M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$22.7M
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
1
$954M 19.14%
50,824,825
2
$645M 12.94%
+20,243,944
3
$242M 4.85%
+2,417,198
4
$220M 4.42%
24,562,964
+1,276,727
5
$182M 3.66%
14,634,825
6
$98.6M 1.98%
484,674
-22,819
7
$97.1M 1.95%
19,820,213
+427,767
8
$94.5M 1.9%
438,300
9
$91.4M 1.83%
252,206
-3,291
10
$91M 1.83%
580,575
+5,245
11
$87.3M 1.75%
108,322
-3,985
12
$85.5M 1.71%
341,141
-2,534
13
$84.5M 1.7%
437,614
-8,689
14
$81.9M 1.64%
386,201
+983
15
$78.5M 1.57%
572,533
-32,490
16
$77.8M 1.56%
596,327
-4,478
17
$77.2M 1.55%
488,534
-7,047
18
$77M 1.55%
870,833
-19,589
19
$75.2M 1.51%
535,086
-20,525
20
$74.4M 1.49%
701,541
-24,645
21
$71.5M 1.43%
306,315
+2,283
22
$71.5M 1.43%
1,833,517
-9,805
23
$71M 1.42%
873,623
24
$70.3M 1.41%
750,836
25
$69.7M 1.4%
378,103
-4,968
1
2 3 4 5