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
401
$323K ﹤0.01%
2,549
-5,399
402
$323K ﹤0.01%
4,980
+1,392
403
$321K ﹤0.01%
4,282
-10,126
404
$320K ﹤0.01%
1,509
-4,657
405
$318K ﹤0.01%
2,327
+479
406
$315K ﹤0.01%
1,508
-302
407
$309K ﹤0.01%
2,274
-1,192
408
$306K ﹤0.01%
+2,014
409
$306K ﹤0.01%
10,975
+5,729
410
$304K ﹤0.01%
68
-127
411
$302K ﹤0.01%
+1,217
412
$298K ﹤0.01%
7,957
-20,276
413
$284K ﹤0.01%
+1,881
414
$283K ﹤0.01%
3,561
+703
415
$280K ﹤0.01%
+1,874
416
$273K ﹤0.01%
665
-969
417
$271K ﹤0.01%
+3,235
418
$271K ﹤0.01%
4,601
419
$267K ﹤0.01%
+1,233
420
$263K ﹤0.01%
+2,557
421
$262K ﹤0.01%
2,891
-8,942
422
$261K ﹤0.01%
519
-194
423
$261K ﹤0.01%
2,390
-6,011
424
$260K ﹤0.01%
+9,996
425
$252K ﹤0.01%
2,342
-4,172
15 16
17
18 19