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
$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
426
$252K ﹤0.01%
+5,306
427
$250K ﹤0.01%
+9,210
428
$248K ﹤0.01%
19,912
-17,233
429
$241K ﹤0.01%
+3,640
430
$241K ﹤0.01%
+11,961
431
$239K ﹤0.01%
2,554
-2,648
432
$238K ﹤0.01%
2,399
-4,902
433
$225K ﹤0.01%
+7,162
434
$224K ﹤0.01%
515
-894
435
$224K ﹤0.01%
1,419
-2,946
436
$220K ﹤0.01%
+2,007
437
$220K ﹤0.01%
+4,368
438
$212K ﹤0.01%
+3,508
439
$211K ﹤0.01%
+5,798
440
$206K ﹤0.01%
+2,747
441
$204K ﹤0.01%
13,043
-41,379
442
$202K ﹤0.01%
+1,554
443
$202K ﹤0.01%
4,766
-1,928
444
$173K ﹤0.01%
12,101
-15,753
445
– –
-289,602
446
– –
-4,750
447
– –
-2,809
448
– –
-4,332
449
– –
-46,561
450
– –
-6,151
16 17
18
19 20