OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
1
$1.78B 19.78%
50,824,825
2
$1.17B 12.99%
27,720,990
-11,500,000
3
$375M 4.18%
1,589,304
+491,529
4
$328M 3.65%
+4,222,986
5
$289M 3.22%
+1,721,400
6
$275M 3.07%
+3,753,506
7
$266M 2.97%
+716,059
8
$239M 2.66%
14,634,825
9
$221M 2.46%
440,962
+127
10
$211M 2.35%
6,568,017
-1,893,750
11
$197M 2.19%
3,491,323
12
$168M 1.87%
6,983,938
-4,341,062
13
$144M 1.6%
+450,000
14
$121M 1.34%
2,458,711
15
$108M 1.2%
+2,724,110
16
$99.4M 1.11%
438,300
17
$95.6M 1.07%
313,120
+4,958
18
$95.4M 1.06%
504,973
+498,420
19
$94.8M 1.06%
338,458
+14,120
20
$94.7M 1.06%
452,588
+35,549
21
$94.3M 1.05%
1,472,543
22
$93.9M 1.05%
470,455
+62,019
23
$93.2M 1.04%
+435,557
24
$93.2M 1.04%
204,175
+30,790
25
$92.9M 1.04%
565,511
+29,316
1
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