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
301
$439K 0.01%
1,069
-1,344
302
$438K 0.01%
13,734
+2,108
303
$438K 0.01%
+88
304
$437K 0.01%
1,264
-1,077
305
$432K 0.01%
+23,378
306
$429K 0.01%
1,722
-5,362
307
$429K 0.01%
+3,886
308
$429K 0.01%
3,175
-3,647
309
$428K 0.01%
2,421
-3,729
310
$423K 0.01%
+5,359
311
$421K 0.01%
+5,384
312
$421K 0.01%
+6,127
313
$418K 0.01%
6,691
+3,005
314
$417K 0.01%
9,586
+2,296
315
$416K 0.01%
14,370
+2,165
316
$414K 0.01%
2,799
-541
317
$414K 0.01%
777
-1,145
318
$411K 0.01%
3,412
-4,910
319
$410K 0.01%
+7,061
320
$405K 0.01%
1,318
321
$405K 0.01%
18,080
322
$405K 0.01%
+1,171
323
$401K 0.01%
8,556
+2,224
324
$400K 0.01%
+1,655
325
$399K 0.01%
4,904
+1,747
11 12
13
14 15