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
101
$1.58M 0.02%
11,094
-3,400
102
$1.58M 0.02%
28,203
+1,589
103
$1.55M 0.02%
3,964
-2,546
104
$1.54M 0.02%
+12,486
105
$1.51M 0.02%
741
-242
106
$1.51M 0.02%
32,187
+7,007
107
$1.51M 0.02%
4,250
+359
108
$1.5M 0.02%
20,556
-8,130
109
$1.45M 0.02%
+43,413
110
$1.45M 0.02%
5,299
-1,228
111
$1.45M 0.02%
+4,205
112
$1.43M 0.02%
17,012
-5,706
113
$1.42M 0.02%
+22,642
114
$1.41M 0.02%
14,386
-14,283
115
$1.39M 0.02%
36,923
+27,399
116
$1.38M 0.02%
+34,975
117
$1.37M 0.02%
65,932
-22,584
118
$1.36M 0.02%
+5,222
119
$1.36M 0.02%
5,907
-857
120
$1.36M 0.02%
5,466
+1,841
121
$1.33M 0.02%
15,998
-7,465
122
$1.32M 0.02%
17,245
-1,968
123
$1.32M 0.02%
11,289
+3,655
124
$1.31M 0.02%
8,802
-5,257
125
$1.31M 0.02%
74,525
-11,510
3 4
5
6 7