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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
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
476
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-6,638
477
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-10,318
478
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-7,918
479
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-16,748
480
– –
-9,353
481
– –
-11,029
482
– –
-6,814
483
– –
-5,346
484
– –
-4,791
485
– –
-14,669
486
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-16,430
487
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-1,099
488
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-3,175
489
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-3,286
490
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-586
491
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-3,121
492
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-3,838
493
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-2,450
494
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495
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-3,466
496
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-1,302
497
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-4,917,422
498
– –
-3,753,506
499
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-2,694,077
500
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-2,724,110
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