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
$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
1
$1.73B 6.66%
46,645,408
2
$698M 2.68%
19,095,990
3
$684M 2.63%
2,425,457
+157,134
4
$517M 1.99%
+24,693,075
5
$378M 1.45%
606,717
-415
6
$357M 1.37%
584,559
-249
7
$316M 1.21%
807,672
+973
8
$270M 1.04%
2,769,657
-1,166,312
9
$240M 0.92%
8,079,172
+3,445
10
$207M 0.8%
11,145,496
11
$176M 0.68%
368,571
12
$165M 0.63%
2,951,265
13
$122M 0.47%
611,631
+506
14
$122M 0.47%
214,330
-867
15
$121M 0.47%
449,652
+834
16
$117M 0.45%
1,010,340
-154
17
$116M 0.44%
666,335
+3,153
18
$112M 0.43%
341,459
-2,932
19
$112M 0.43%
576,485
+765
20
$112M 0.43%
888,083
21
$111M 0.43%
460,594
+3,186
22
$111M 0.43%
574,291
-519
23
$110M 0.42%
373,268
-3,684
24
$109M 0.42%
568,085
+121
25
$106M 0.41%
508,435
-2,844
1
2 3 4 5