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
301
$579K 0.01%
12,763
+7,990
302
$579K 0.01%
11,743
+1,055
303
$577K 0.01%
3,182
-564
304
$575K 0.01%
4,347
+78
305
$573K 0.01%
+16,737
306
$572K 0.01%
6,624
-6,507
307
$570K 0.01%
3,444
-5,787
308
$565K 0.01%
5,610
-15,847
309
$562K 0.01%
3,662
-3,381
310
$561K 0.01%
7,831
+4,798
311
$559K 0.01%
6,648
-5,636
312
$558K 0.01%
4,708
-3,224
313
$556K 0.01%
+4,510
314
$554K 0.01%
6,355
-5,434
315
$547K 0.01%
4,208
-3,972
316
$546K 0.01%
3,789
-2,184
317
$542K 0.01%
4,892
+1,990
318
$542K 0.01%
12,457
+3,379
319
$539K 0.01%
8,677
-22,557
320
$534K 0.01%
8,041
-1,670
321
$530K 0.01%
7,344
+3,756
322
$526K 0.01%
4,671
+431
323
$523K 0.01%
7,286
-3,399
324
$521K 0.01%
2,175
+500
325
$514K 0.01%
7,404
+4,121
11 12
13
14 15