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
$8.26B
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$452M
3
+$433M
4
TJX icon
TJX Companies
TJX
+$408M
5
META icon
Meta Platforms (Facebook)
META
+$402M

Top Sells

1
+$684M
2
+$491M
3
+$484M
4
STEM icon
Stem
STEM
+$97.3M
5
NOW icon
ServiceNow
NOW
+$85.3M

Sector Composition

1 Industrials 29.02%
2 Technology 17.11%
3 Consumer Discretionary 16.67%
4 Financials 10.13%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$844K 0.01%
3,716
+2,028
227
$832K 0.01%
20,402
+4,272
228
$831K 0.01%
48,775
+13,279
229
$830K 0.01%
9,996
-3,083
230
$827K 0.01%
55,351
+14,674
231
$817K 0.01%
4,639
-433
232
$814K 0.01%
5,587
-2,748
233
$811K 0.01%
+1,814
234
$806K 0.01%
6,752
+1,305
235
$799K 0.01%
1,682
+364
236
$792K 0.01%
5,587
-150
237
$777K 0.01%
10,551
-1,887
238
$773K 0.01%
+19,229
239
$772K 0.01%
3,091
+1,045
240
$767K 0.01%
16,379
+8,053
241
$767K 0.01%
22,487
+873
242
$759K 0.01%
+4,128
243
$756K 0.01%
4,118
-1,356
244
$755K 0.01%
13,166
-35,110
245
$754K 0.01%
6,936
+280
246
$743K 0.01%
6,508
-733
247
$740K 0.01%
65,667
+36,724
248
$735K 0.01%
6,501
+733
249
$727K 0.01%
13,218
-1,115
250
$726K 0.01%
38,370
-35,323
8 9
10
11 12