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
76
$1.57M 0.02%
23,530
+8,229
77
$1.53M 0.02%
4,021
+1
78
$1.53M 0.02%
6,065
-852
79
$1.53M 0.02%
13,353
-483
80
$1.52M 0.02%
48,638
+1,798
81
$1.48M 0.02%
12,875
+663
82
$1.47M 0.02%
9,735
-2,056
83
$1.46M 0.02%
15,183
+4,093
84
$1.45M 0.02%
34,268
+11,754
85
$1.45M 0.02%
9,786
+4,166
86
$1.45M 0.02%
7,744
-1,218
87
$1.43M 0.02%
23,561
+19,118
88
$1.41M 0.02%
12,842
+2,526
89
$1.39M 0.02%
21,876
+3,706
90
$1.39M 0.02%
75,963
+48,355
91
$1.37M 0.02%
4,776
+1,135
92
$1.35M 0.02%
2,852
-97
93
$1.34M 0.02%
16,524
+5,366
94
$1.34M 0.02%
51,464
-1,982
95
$1.34M 0.02%
4,196
+626
96
$1.33M 0.02%
19,256
-7,666
97
$1.33M 0.02%
6,842
+3,025
98
$1.31M 0.02%
10,338
+5,490
99
$1.31M 0.02%
5,341
+2,063
100
$1.31M 0.02%
9,697
+2,676
2 3
4
5 6