OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$210M
2
+$201M
3
+$173M
4
NOW icon
ServiceNow
NOW
+$84.2M
5
CSX icon
CSX Corp
CSX
+$49.7M

Top Sells

1
+$386M
2
+$289M
3
+$275M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$151M
5
GFL icon
GFL Environmental
GFL
+$137M

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
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-29,900
427
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-3,912
428
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429
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-3,466
430
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431
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-1,432
432
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433
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-4,488
434
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-925,000
435
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-8,235
436
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-1,860
437
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-2,093
438
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-7,044
439
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-4,424
440
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-4,620
441
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-908
442
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-9,669
443
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-3,460
444
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-6,046
445
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-12,361
446
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-11,432
447
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-1,367
448
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-1,814
449
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-61,154
450
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-7,779
16 17
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