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
451
– –
-4,293
452
– –
-3,784
453
– –
-1,818
454
– –
-7,284
455
– –
-5,950
456
– –
-9,656
457
– –
-19,456
458
– –
-10,696
459
– –
-43,582
460
– –
-7,294
461
– –
-3,499
462
– –
-2,034
463
– –
-11,928
464
– –
-2,250
465
– –
-2,041
466
– –
-674
467
– –
-1,008
468
– –
-7,451
469
– –
-4,888
470
– –
-10,431
471
– –
-4,591
472
– –
-2,128
473
– –
-26,688
474
– –
-9,662
475
– –
-3,566
17 18
19
20 21