OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
26
$4.01M 0.05%
52,406
+16,263
27
$3.68M 0.04%
128,704
-15,515
28
$3.62M 0.04%
73,269
+39,032
29
$3.4M 0.04%
104,547
-61,299
30
$3.38M 0.04%
30,127
+218
31
$3.34M 0.04%
70,017
+41,448
32
$3.19M 0.04%
65,940
-32,030
33
$3.12M 0.04%
73,629
+4,005
34
$3.08M 0.04%
41,435
+17,920
35
$3.02M 0.04%
99,253
-43,699
36
$3.01M 0.04%
26,110
-15,053
37
$2.89M 0.04%
45,232
+26,728
38
$2.87M 0.03%
13,677
+4,760
39
$2.84M 0.03%
97,170
+62,349
40
$2.75M 0.03%
+39,349
41
$2.69M 0.03%
17,640
-3,316
42
$2.69M 0.03%
26,926
-11,800
43
$2.68M 0.03%
51,794
+7,576
44
$2.67M 0.03%
38,791
-28,815
45
$2.64M 0.03%
57,471
+6,611
46
$2.59M 0.03%
45,086
-16,124
47
$2.58M 0.03%
28,563
-13,123
48
$2.57M 0.03%
25,601
-1,718
49
$2.57M 0.03%
25,730
+4,707
50
$2.55M 0.03%
55,677
-48,328
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