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
151
$977K 0.01%
21,943
-9,464
152
$971K 0.01%
4,427
153
$969K 0.01%
18,201
+5,891
154
$955K 0.01%
+11,218
155
$955K 0.01%
14,916
+8,958
156
$955K 0.01%
5,199
-567
157
$950K 0.01%
13,801
-3,869
158
$950K 0.01%
6,558
-3,683
159
$941K 0.01%
7,133
+707
160
$937K 0.01%
15,537
+6,934
161
$932K 0.01%
3,822
-195
162
$932K 0.01%
6,447
-7,578
163
$929K 0.01%
4,790
-239
164
$927K 0.01%
+6,012
165
$924K 0.01%
+1,838
166
$924K 0.01%
8,846
-2,969
167
$923K 0.01%
13,811
-3,614
168
$919K 0.01%
11,766
+7,800
169
$914K 0.01%
6,071
+1,018
170
$913K 0.01%
15,797
+154
171
$911K 0.01%
+3,971
172
$893K 0.01%
+29,303
173
$888K 0.01%
15,857
+9,691
174
$884K 0.01%
4,238
+1,740
175
$882K 0.01%
+11,022
5 6
7
8 9