Ontario Teachers' Pension Plan Board’s Maximus MMS Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio MMS Stock Details MMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,781	Closed	-$1.96M	–	409
2025 Q1	$1.96M	Sell	28,781 -11,549	-29%	-$823K	0.03%	153
2024 Q4	$3.01M	Buy	40,330 +17,538	+77%	+$1.43M	0.04%	71
2024 Q3	$2.12M	Buy	+22,792	New	+$2.04M	0.02%	95
2024 Q2	–	Sell	-17,926	Closed	-$1.5M	–	506
2024 Q1	$1.5M	Buy	17,926 +13,853	+340%	+$1.14M	0.01%	296
2023 Q4	$342K	Buy	+4,073	New	+$325K	﹤0.01%	463
2023 Q3	–	Sell	-11,213	Closed	-$948K	–	542
2023 Q2	$948K	Buy	+11,213	New	+$922K	0.01%	359
2023 Q1	–	Sell	-4,900	Closed	-$359K	–	548
2022 Q4	$359K	Sell	4,900 -13,034	-73%	-$841K	﹤0.01%	453
2022 Q3	$1.04M	Buy	17,934 +13,652	+319%	+$851K	0.01%	303
2022 Q2	$268K	Hold	4,282	–	–	﹤0.01%	426
2022 Q1	$321K	Sell	4,282 -10,126	-70%	-$775K	﹤0.01%	418
2021 Q4	$1.15M	Buy	14,408 +9,930	+222%	+$812K	0.01%	209
2021 Q3	$373K	Sell	4,478 -4,342	-49%	-$372K	﹤0.01%	384
2021 Q2	$776K	Buy	+8,820	New	+$808K	0.01%	211
2019 Q4	–	Sell	-22,968	Closed	-$1.77M	–	570
2019 Q3	$1.77M	Buy	+22,968	New	+$1.74M	0.03%	337
2019 Q2	–	Sell	-114,600	Closed	-$8.13M	–	620
2019 Q1	$8.13M	Buy	114,600 +83,100	+264%	+$5.83M	0.17%	87
2018 Q4	$2.05M	Buy	+31,500	New	+$2.07M	0.05%	252

Other funds holding MMS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return