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
376
$268K ﹤0.01%
+5,907
377
$267K ﹤0.01%
4,100
-11,720
378
$265K ﹤0.01%
+5,863
379
$264K ﹤0.01%
+1,823
380
$263K ﹤0.01%
+3,107
381
$263K ﹤0.01%
905
-2,361
382
$262K ﹤0.01%
+8,239
383
$261K ﹤0.01%
674
384
$260K ﹤0.01%
+1,682
385
$251K ﹤0.01%
10,084
-25,351
386
$250K ﹤0.01%
7,825
-12,715
387
$245K ﹤0.01%
1,032
-190
388
$243K ﹤0.01%
+951
389
$243K ﹤0.01%
+585
390
$240K ﹤0.01%
+3,538
391
$238K ﹤0.01%
12,696
-4,323
392
$235K ﹤0.01%
+1,258
393
$234K ﹤0.01%
+10,217
394
$234K ﹤0.01%
4,394
-1,226
395
$231K ﹤0.01%
+13,659
396
$231K ﹤0.01%
6,220
+1,661
397
$228K ﹤0.01%
+3,702
398
$227K ﹤0.01%
+1,325
399
$225K ﹤0.01%
5,243
-4,645
400
$223K ﹤0.01%
+9,577
14 15
16
17 18