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
401
$222K ﹤0.01%
+715
402
$221K ﹤0.01%
5,395
-2,511
403
$221K ﹤0.01%
+3,206
404
$219K ﹤0.01%
+1,258
405
$218K ﹤0.01%
+16,053
406
$217K ﹤0.01%
+3,807
407
$216K ﹤0.01%
+4,189
408
$215K ﹤0.01%
1,730
-4,273
409
$210K ﹤0.01%
+2,704
410
$210K ﹤0.01%
453
-1,113
411
$210K ﹤0.01%
+1,391
412
$209K ﹤0.01%
+7,369
413
$209K ﹤0.01%
+2,998
414
$208K ﹤0.01%
+2,906
415
$207K ﹤0.01%
+5,256
416
$192K ﹤0.01%
30,274
+16,337
417
$154K ﹤0.01%
2,357
-4,230
418
– –
-2,093
419
– –
-7,044
420
– –
-4,424
421
– –
-4,620
422
– –
-908
423
– –
-9,669
424
– –
-10,772
425
– –
-3,460
15 16
17
18 19