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
176
$882K 0.01%
7,763
+3,594
177
$881K 0.01%
20,038
-24,882
178
$876K 0.01%
15,390
+5,668
179
$866K 0.01%
+1,418
180
$865K 0.01%
8,679
-2,303
181
$861K 0.01%
26,030
-1,547
182
$852K 0.01%
8,788
+682
183
$851K 0.01%
6,070
-733
184
$851K 0.01%
6,378
185
$847K 0.01%
13,499
+1,657
186
$846K 0.01%
28,025
+7,978
187
$844K 0.01%
18,060
+4,964
188
$842K 0.01%
12,494
+1,569
189
$834K 0.01%
+19,733
190
$831K 0.01%
+5,031
191
$830K 0.01%
556
+90
192
$825K 0.01%
14,453
-4,248
193
$823K 0.01%
33,996
+1,993
194
$816K 0.01%
+9,698
195
$813K 0.01%
5,991
-7,484
196
$808K 0.01%
5,736
+1,516
197
$805K 0.01%
17,381
+1,896
198
$796K 0.01%
1,503
-446
199
$790K 0.01%
5,014
-3,133
200
$787K 0.01%
12,424
-627
6 7
8
9 10