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
51
$2.48M 0.03%
26,441
-866
52
$2.48M 0.03%
36,620
-6,262
53
$2.47M 0.03%
15,731
-2,613
54
$2.44M 0.03%
26,041
-13,986
55
$2.42M 0.03%
37,801
-15,586
56
$2.37M 0.03%
51,945
-15,255
57
$2.32M 0.03%
28,122
-32,879
58
$2.3M 0.03%
17,464
+2,606
59
$2.27M 0.03%
3,949
-1,520
60
$2.25M 0.03%
41,164
+36,113
61
$2.14M 0.03%
6,405
-2,883
62
$2.12M 0.03%
+86,762
63
$2.08M 0.03%
6,006
+489
64
$2.07M 0.03%
21,331
-7,467
65
$2.06M 0.02%
+21,747
66
$2.04M 0.02%
50,576
+1,859
67
$2.02M 0.02%
10,756
-3,570
68
$2.01M 0.02%
33,187
+20,969
69
$2M 0.02%
5,466
-211
70
$1.98M 0.02%
11,513
+4,337
71
$1.96M 0.02%
32,982
+26,219
72
$1.92M 0.02%
55,874
-32,983
73
$1.92M 0.02%
3,898
-2,467
74
$1.91M 0.02%
4,698
+566
75
$1.91M 0.02%
15,086
+11,714
1 2
3
4 5