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
351
$319K ﹤0.01%
1,347
352
$319K ﹤0.01%
+9,777
353
$316K ﹤0.01%
1,384
-2,223
354
$315K ﹤0.01%
3,511
-6,749
355
$312K ﹤0.01%
+3,216
356
$309K ﹤0.01%
+18,926
357
$307K ﹤0.01%
8,734
+1,261
358
$306K ﹤0.01%
1,562
-2,283
359
$305K ﹤0.01%
+7,926
360
$299K ﹤0.01%
1,560
-2
361
$296K ﹤0.01%
+2,312
362
$293K ﹤0.01%
2,092
+467
363
$293K ﹤0.01%
+4,043
364
$290K ﹤0.01%
6,858
-296
365
$288K ﹤0.01%
185
+22
366
$288K ﹤0.01%
1,882
-8,229
367
$287K ﹤0.01%
+3,486
368
$285K ﹤0.01%
770
+77
369
$284K ﹤0.01%
+2,453
370
$278K ﹤0.01%
+1,219
371
$276K ﹤0.01%
+5,789
372
$274K ﹤0.01%
2,005
-5,562
373
$272K ﹤0.01%
430
-677
374
$271K ﹤0.01%
+2,777
375
$270K ﹤0.01%
4,277
-5,907
13 14
15
16 17