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
251
$601K 0.01%
32,780
-56,608
252
$589K 0.01%
30,471
-18,281
253
$581K 0.01%
+1,592
254
$581K 0.01%
9,703
+137
255
$578K 0.01%
+9,546
256
$574K 0.01%
7,865
+2,964
257
$572K 0.01%
10,096
-22,428
258
$562K 0.01%
5,927
+1,316
259
$556K 0.01%
4,260
-698
260
$556K 0.01%
32,403
+3,447
261
$551K 0.01%
3,372
-647
262
$549K 0.01%
14,891
-8,414
263
$549K 0.01%
1,239
-2,089
264
$540K 0.01%
6,470
-1,149
265
$536K 0.01%
5,459
-12,264
266
$530K 0.01%
+9,794
267
$524K 0.01%
17,292
-8,482
268
$518K 0.01%
2,915
-2,724
269
$518K 0.01%
22,856
+8,808
270
$515K 0.01%
2,552
+1,135
271
$512K 0.01%
+10,237
272
$511K 0.01%
5,750
-2,863
273
$502K 0.01%
17,575
-2,035
274
$497K 0.01%
5,087
-1,145
275
$496K 0.01%
1,878
+648
9 10
11
12 13