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
276
$671K 0.01%
20,921
-6,022
277
$670K 0.01%
40,286
+17,865
278
$663K 0.01%
1,603
+41
279
$662K 0.01%
11,423
+6,422
280
$654K 0.01%
+28,711
281
$654K 0.01%
+11,558
282
$651K 0.01%
3,897
+2,633
283
$648K 0.01%
8,113
-5,547
284
$643K 0.01%
28,750
285
$642K 0.01%
10,787
-11,392
286
$641K 0.01%
12,910
-2,102
287
$637K 0.01%
+9,574
288
$636K 0.01%
832
+15
289
$635K 0.01%
4,203
-1,370
290
$632K 0.01%
3,191
-6,589
291
$624K 0.01%
+46,027
292
$621K 0.01%
9,090
-4,475
293
$618K 0.01%
3,225
+1,660
294
$616K 0.01%
+6,311
295
$615K 0.01%
32,599
-68,927
296
$613K 0.01%
8,356
-2,856
297
$612K 0.01%
5,162
+829
298
$588K 0.01%
+4,342
299
$584K 0.01%
27,284
+10,266
300
$580K 0.01%
12,679
-6,245
10 11
12
13 14