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
$7.96B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$217M
3
+$184M
4
NOW icon
ServiceNow
NOW
+$91.3M
5
CSX icon
CSX Corp
CSX
+$48.4M

Top Sells

1
+$366M
2
+$289M
3
+$275M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
5
GFL icon
GFL Environmental
GFL
+$134M

Sector Composition

1 Industrials 39.43%
2 Technology 14.46%
3 Healthcare 9.93%
4 Financials 9.92%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$687K 0.01%
+8,381
227
$687K 0.01%
8,604
+1,966
228
$682K 0.01%
+13,866
229
$682K 0.01%
1,825
+298
230
$681K 0.01%
11,768
+5,230
231
$679K 0.01%
13,172
-18,324
232
$677K 0.01%
5,428
-964
233
$676K 0.01%
18,615
+2,859
234
$675K 0.01%
14,170
-13,595
235
$674K 0.01%
14,140
-2,350
236
$664K 0.01%
10,221
-20,981
237
$663K 0.01%
+18,013
238
$657K 0.01%
+17,654
239
$655K 0.01%
8,783
-6,307
240
$641K 0.01%
27,736
+810
241
$638K 0.01%
3,301
-2,322
242
$638K 0.01%
18,545
+9,684
243
$636K 0.01%
3,976
+279
244
$631K 0.01%
+4,214
245
$624K 0.01%
+20,670
246
$619K 0.01%
72,750
+13,996
247
$616K 0.01%
+3,534
248
$614K 0.01%
1,930
+988
249
$610K 0.01%
+17,996
250
$609K 0.01%
2,514
+36
8 9
10
11 12