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
326
$398K 0.01%
+4,273
327
$393K ﹤0.01%
14,624
-14,273
328
$383K ﹤0.01%
9,552
-1,358
329
$381K ﹤0.01%
+1,135
330
$379K ﹤0.01%
19,257
-24,181
331
$378K ﹤0.01%
1,836
+825
332
$371K ﹤0.01%
+1,555
333
$371K ﹤0.01%
3,597
-4,144
334
$370K ﹤0.01%
9,222
-6,466
335
$368K ﹤0.01%
+35,399
336
$364K ﹤0.01%
1,050
-1,583
337
$362K ﹤0.01%
+8,612
338
$360K ﹤0.01%
+2,585
339
$358K ﹤0.01%
1,421
-5,489
340
$355K ﹤0.01%
1,338
-985
341
$351K ﹤0.01%
+11,387
342
$349K ﹤0.01%
+19,914
343
$348K ﹤0.01%
+594
344
$344K ﹤0.01%
1,440
+35
345
$343K ﹤0.01%
+783
346
$342K ﹤0.01%
+27,732
347
$340K ﹤0.01%
2,960
-1,783
348
$335K ﹤0.01%
6,531
+403
349
$325K ﹤0.01%
+7,335
350
$323K ﹤0.01%
1,880
-300
12 13
14
15 16