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
51
$2.01M 0.03%
63,364
+31,821
52
$1.99M 0.02%
27,650
+2,895
53
$1.97M 0.02%
62,254
-19,497
54
$1.92M 0.02%
36,440
+25,284
55
$1.86M 0.02%
9,540
+6,582
56
$1.83M 0.02%
104,763
+70,106
57
$1.8M 0.02%
20,213
-8,012
58
$1.8M 0.02%
14,585
-5,023
59
$1.76M 0.02%
5,853
-199
60
$1.75M 0.02%
23,572
+5,306
61
$1.74M 0.02%
19,291
-7,597
62
$1.74M 0.02%
22,211
+1,319
63
$1.72M 0.02%
9,158
+7,633
64
$1.72M 0.02%
4,337
+1,036
65
$1.7M 0.02%
+42,975
66
$1.7M 0.02%
18,862
-18,224
67
$1.69M 0.02%
19,761
-44
68
$1.67M 0.02%
16,013
+4,404
69
$1.67M 0.02%
43,622
+7,666
70
$1.65M 0.02%
+26,188
71
$1.63M 0.02%
12,584
+5,050
72
$1.62M 0.02%
42,885
+8,820
73
$1.6M 0.02%
30,096
+4,659
74
$1.6M 0.02%
7,159
+767
75
$1.58M 0.02%
6,491
+857
1 2
3
4 5