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
126
$1.14M 0.01%
23,097
+10,258
127
$1.12M 0.01%
36,868
+13,921
128
$1.11M 0.01%
17,868
+12,677
129
$1.1M 0.01%
12,094
+370
130
$1.07M 0.01%
28,860
+1,990
131
$1.07M 0.01%
26,253
+15,025
132
$1.07M 0.01%
7,418
+2,675
133
$1.06M 0.01%
7,130
-1,101
134
$1.05M 0.01%
10,168
-847
135
$1.04M 0.01%
8,996
-3,654
136
$1.04M 0.01%
10,322
-1,022
137
$1.04M 0.01%
4,991
-1,306
138
$1.03M 0.01%
31,602
+13,961
139
$1.02M 0.01%
5,151
+323
140
$1.02M 0.01%
+37,608
141
$1.02M 0.01%
8,204
+3,900
142
$1.01M 0.01%
16,618
+7,752
143
$1.01M 0.01%
29,603
+6,910
144
$1.01M 0.01%
+14,448
145
$1.01M 0.01%
10,499
+6,333
146
$1.01M 0.01%
37,035
+23,534
147
$1.01M 0.01%
7,635
-231
148
$1M 0.01%
26,573
+4,394
149
$987K 0.01%
7,210
+1,292
150
$980K 0.01%
+4,659
4 5
6
7 8