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
176
$1.05M 0.01%
15,072
+10,763
177
$1.05M 0.01%
5,416
-956
178
$1.05M 0.01%
16,497
+4,878
179
$1.05M 0.01%
16,111
+705
180
$1.04M 0.01%
3,450
-647
181
$1.04M 0.01%
17,262
-5,492
182
$1.04M 0.01%
12,381
-7,066
183
$1.04M 0.01%
+22,445
184
$1.03M 0.01%
42,040
+23,210
185
$1.03M 0.01%
4,832
+290
186
$1.02M 0.01%
8,790
+3,792
187
$1.02M 0.01%
+3,336
188
$1.02M 0.01%
13,804
+8,468
189
$1.02M 0.01%
+4,167
190
$1.01M 0.01%
171,860
-87,898
191
$1.01M 0.01%
12,658
-2,201
192
$1.01M 0.01%
13,177
+799
193
$999K 0.01%
+8,883
194
$998K 0.01%
14,204
-4,187
195
$992K 0.01%
+4,709
196
$991K 0.01%
11,010
+1,926
197
$979K 0.01%
+33,512
198
$967K 0.01%
8,217
-3,563
199
$963K 0.01%
8,146
-1,750
200
$958K 0.01%
9,466
6 7
8
9 10