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
126
$1.3M 0.02%
37,505
-32,643
127
$1.3M 0.02%
7,894
+1,585
128
$1.29M 0.02%
17,093
-18,496
129
$1.29M 0.02%
7,877
-3,382
130
$1.26M 0.02%
33,774
-12,909,236
131
$1.26M 0.02%
7,319
+203
132
$1.24M 0.02%
+12,071
133
$1.24M 0.02%
+54,793
134
$1.24M 0.02%
5,021
+359
135
$1.24M 0.02%
+9,426
136
$1.24M 0.02%
22,154
-2,319
137
$1.23M 0.01%
5,930
-725
138
$1.22M 0.01%
21,969
-14,998
139
$1.22M 0.01%
6,992
-3,392
140
$1.21M 0.01%
34,085
-41,521
141
$1.2M 0.01%
5,631
-378
142
$1.2M 0.01%
17,693
+1,675
143
$1.2M 0.01%
8,782
+1,153
144
$1.2M 0.01%
+12,044
145
$1.2M 0.01%
7,993
-2,102
146
$1.19M 0.01%
506
-55
147
$1.19M 0.01%
29,343
-41,941
148
$1.18M 0.01%
18,329
-6,313
149
$1.18M 0.01%
+15,309
150
$1.17M 0.01%
15,589
+5,513
4 5
6
7 8