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
376
$362K ﹤0.01%
+18,535
377
$361K ﹤0.01%
+9,167
378
$361K ﹤0.01%
1,812
-1,695
379
$354K ﹤0.01%
+2,014
380
$351K ﹤0.01%
+4,031
381
$349K ﹤0.01%
8,465
-1,241
382
$349K ﹤0.01%
2,578
-7,720
383
$347K ﹤0.01%
+1,170
384
$347K ﹤0.01%
+2,313
385
$345K ﹤0.01%
+10,900
386
$344K ﹤0.01%
+1,510
387
$341K ﹤0.01%
+674
388
$341K ﹤0.01%
+3,100
389
$339K ﹤0.01%
1,041
+146
390
$339K ﹤0.01%
+10,967
391
$338K ﹤0.01%
6,362
-1,554
392
$336K ﹤0.01%
+1,350
393
$331K ﹤0.01%
+4,086
394
$331K ﹤0.01%
5,292
-1,086
395
$331K ﹤0.01%
2,526
+830
396
$330K ﹤0.01%
+10,372
397
$329K ﹤0.01%
2,772
+1,018
398
$327K ﹤0.01%
+4,885
399
$326K ﹤0.01%
+1,975
400
$325K ﹤0.01%
15,264
-26,701
14 15
16
17 18