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
501
– –
-14,669
502
– –
-16,430
503
– –
-1,099
504
– –
-3,175
505
– –
-3,286
506
– –
-3,121
507
– –
-3,838
508
– –
-2,450
509
– –
-1,302
510
– –
-4,917,422
511
– –
-3,753,506
512
– –
-2,694,077
513
– –
-2,724,110
514
– –
-2,945,086
515
– –
-1,701
516
– –
-1,119
517
– –
-4,405
518
– –
-2,842
519
– –
-18,526
520
– –
-1,447
17 18 19 20
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