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
426
– –
-6,046
427
– –
-12,361
428
– –
-11,432
429
– –
-1,367
430
– –
-1,814
431
– –
-61,154
432
– –
-7,779
433
– –
-4,293
434
– –
-3,784
435
– –
-1,818
436
– –
-5,606
437
– –
-7,284
438
– –
-5,950
439
– –
-9,656
440
– –
-19,456
441
– –
-10,696
442
– –
-43,582
443
– –
-7,294
444
– –
-3,499
445
– –
-2,034
446
– –
-11,928
447
– –
-2,250
448
– –
-2,041
449
– –
-674
450
– –
-26,158
16 17
18
19 20