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
251
$724K 0.01%
+10,816
252
$722K 0.01%
+6,556
253
$714K 0.01%
6,266
-3,443
254
$710K 0.01%
2,130
-286
255
$705K 0.01%
5,494
-6,433
256
$705K 0.01%
21,477
-12,339
257
$704K 0.01%
15,257
-19,720
258
$702K 0.01%
25,145
+15,342
259
$702K 0.01%
20,615
+472
260
$701K 0.01%
26,854
-28,234
261
$696K 0.01%
+8,838
262
$691K 0.01%
30,350
+6,121
263
$690K 0.01%
6,904
-3,812
264
$689K 0.01%
13,534
-16,277
265
$689K 0.01%
8,697
+4,382
266
$688K 0.01%
25,606
+13,110
267
$687K 0.01%
8,644
-2,680
268
$683K 0.01%
+28,035
269
$682K 0.01%
+8,925
270
$681K 0.01%
+6,398
271
$676K 0.01%
+11,568
272
$675K 0.01%
3,364
-6,217
273
$674K 0.01%
5,423
+4,036
274
$673K 0.01%
4,442
-1,066
275
$671K 0.01%
6,708
-8,207
9 10
11
12 13