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
276
$493K 0.01%
2,567
+613
277
$492K 0.01%
+1,994
278
$491K 0.01%
4,108
+980
279
$490K 0.01%
2,533
+1,108
280
$489K 0.01%
+6,136
281
$487K 0.01%
4,325
+209
282
$481K 0.01%
10,849
-1,938
283
$477K 0.01%
20,331
-14,362
284
$475K 0.01%
5,464
-2,227
285
$474K 0.01%
+6,172
286
$474K 0.01%
5,521
+769
287
$473K 0.01%
+2,466
288
$472K 0.01%
5,039
289
$472K 0.01%
+9,682
290
$471K 0.01%
+809
291
$461K 0.01%
+3,644
292
$458K 0.01%
+3,005
293
$453K 0.01%
+4,626
294
$452K 0.01%
5,414
-1,677
295
$451K 0.01%
4,254
-8,795
296
$450K 0.01%
1,570
-5,057
297
$449K 0.01%
1,786
-1,888
298
$442K 0.01%
5,705
+1,281
299
$441K 0.01%
3,679
-968
300
$440K 0.01%
3,637
-1,211
10 11
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