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
326
$504K 0.01%
+11,660
327
$501K 0.01%
4,399
-11,937
328
$498K 0.01%
7,926
-7,067
329
$498K 0.01%
+5,824
330
$496K 0.01%
+5,619
331
$496K 0.01%
1,553
-561
332
$493K 0.01%
+33,121
333
$475K 0.01%
+16,628
334
$474K 0.01%
2,796
+1,111
335
$470K 0.01%
3,038
-8,814
336
$469K 0.01%
1,888
-3,976
337
$467K 0.01%
13,432
+684
338
$463K 0.01%
8,299
-12,235
339
$458K 0.01%
12,321
-18,195
340
$457K 0.01%
9,731
-3,484
341
$456K 0.01%
+4,922
342
$455K 0.01%
+4,596
343
$454K 0.01%
+2,911
344
$452K 0.01%
23,982
+604
345
$449K 0.01%
+5,434
346
$449K 0.01%
+4,786
347
$445K 0.01%
1,725
-1,560
348
$441K 0.01%
+10,329
349
$432K 0.01%
6,515
-2,430
350
$431K 0.01%
2,750
-2,430
12 13
14
15 16