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
151
$1.17M 0.01%
19,580
-7,260
152
$1.17M 0.01%
8,792
+714
153
$1.16M 0.01%
5,652
-5,944
154
$1.15M 0.01%
2,113
-135
155
$1.15M 0.01%
8,125
+804
156
$1.15M 0.01%
+4,006
157
$1.14M 0.01%
15,550
+5,612
158
$1.14M 0.01%
27,825
+28
159
$1.14M 0.01%
20,936
-5,328
160
$1.13M 0.01%
14,504
-679
161
$1.13M 0.01%
134,125
+18,996
162
$1.11M 0.01%
22,359
-10,289
163
$1.11M 0.01%
15,860
+2,782
164
$1.11M 0.01%
13,520
+3,411
165
$1.1M 0.01%
6,568
+3,256
166
$1.1M 0.01%
4,751
+2,542
167
$1.1M 0.01%
2,517
-318
168
$1.09M 0.01%
3,633
-944
169
$1.08M 0.01%
4,483
-119
170
$1.08M 0.01%
4,101
-610
171
$1.08M 0.01%
10,002
+6,309
172
$1.07M 0.01%
23,983
+2,954
173
$1.07M 0.01%
4,451
+634
174
$1.06M 0.01%
2,328
+992
175
$1.06M 0.01%
12,893
+2,199
5 6
7
8 9