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
101
$1.3M 0.02%
7,833
-1,548
102
$1.3M 0.02%
3,695
-2,396
103
$1.29M 0.02%
9,648
+453
104
$1.29M 0.02%
8,815
-3,979
105
$1.29M 0.02%
9,881
+2,051
106
$1.29M 0.02%
10,581
-4,227
107
$1.29M 0.02%
14,500
+4,240
108
$1.28M 0.02%
4,356
-749
109
$1.28M 0.02%
20,802
+8,279
110
$1.26M 0.02%
+7,356
111
$1.26M 0.02%
22,410
+5,009
112
$1.24M 0.02%
28,034
+12,251
113
$1.24M 0.02%
+21,002
114
$1.23M 0.02%
14,180
-1,895
115
$1.22M 0.02%
+5,054
116
$1.22M 0.02%
56,859
+13,376
117
$1.22M 0.02%
65,519
+26,185
118
$1.21M 0.02%
12,097
-1,237
119
$1.2M 0.02%
49,140
+21,225
120
$1.16M 0.01%
5,814
-211
121
$1.16M 0.01%
6,901
+960
122
$1.16M 0.01%
9,323
-2,479
123
$1.16M 0.01%
2,482
+109
124
$1.14M 0.01%
11,871
+2,477
125
$1.14M 0.01%
6,995
+2,352
3 4
5
6 7