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
$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
351
$431K 0.01%
9,230
-24,625
352
$426K 0.01%
+8,802
353
$426K 0.01%
+10,665
354
$423K 0.01%
+11,765
355
$418K 0.01%
1,824
+1,114
356
$416K 0.01%
8,489
+3,394
357
$416K 0.01%
3,840
-1,428
358
$412K 0.01%
+4,577
359
$412K 0.01%
+8,646
360
$412K 0.01%
+1,744
361
$411K 0.01%
3,262
-4,973
362
$405K ﹤0.01%
54,582
-690
363
$397K ﹤0.01%
+5,103
364
$397K ﹤0.01%
+2,982
365
$395K ﹤0.01%
6,280
-9,960
366
$394K ﹤0.01%
+21,802
367
$389K ﹤0.01%
8,578
-53
368
$387K ﹤0.01%
4,234
-8,748
369
$386K ﹤0.01%
3,094
-2,722
370
$380K ﹤0.01%
+5,235
371
$378K ﹤0.01%
+3,038
372
$376K ﹤0.01%
2,676
+283
373
$375K ﹤0.01%
+7,356
374
$372K ﹤0.01%
+18,964
375
$362K ﹤0.01%
3,633
-4,834
13 14
15
16 17