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
26
$105M 1.31%
663,182
+82,317
27
$105M 1.31%
511,279
+75,722
28
$105M 1.31%
448,518
+17,503
29
$105M 1.3%
594,525
+105,094
30
$100M 1.25%
809,229
+11,657
31
$99.4M 1.24%
438,300
32
$40.4M 0.5%
295,089
-83
33
$21.7M 0.27%
480,498
34
$15.2M 0.19%
+2,350,000
35
$12.7M 0.16%
+500,000
36
$8.61M 0.11%
781,475
-1,653,914
37
$7.93M 0.1%
1,258,333
38
$6.47M 0.08%
+95,271
39
$3.77M 0.05%
246,546
40
$3.53M 0.04%
296,422
+138,750
41
$3.43M 0.04%
+67,913
42
$3.31M 0.04%
33,896
+24,279
43
$3.23M 0.04%
29,262
+13,146
44
$2.71M 0.03%
51,957
+24,620
45
$2.26M 0.03%
22,879
+18,248
46
$2.25M 0.03%
80,561
+71,989
47
$2.13M 0.03%
23,570
+14,962
48
$2.12M 0.03%
35,474
+9,510
49
$2.06M 0.03%
11,442
+7,911
50
$2.04M 0.03%
17,129
-4,604
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