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
201
$785K 0.01%
16,480
+1,769
202
$780K 0.01%
563
-8
203
$778K 0.01%
3,763
-228
204
$776K 0.01%
+8,820
205
$776K 0.01%
6,312
+2,903
206
$774K 0.01%
14,433
-8,042
207
$770K 0.01%
19,654
-3,413
208
$769K 0.01%
4,402
+1,551
209
$762K 0.01%
871
+604
210
$756K 0.01%
+1,642
211
$755K 0.01%
12,191
+6,692
212
$751K 0.01%
5,660
-1,289
213
$741K 0.01%
8,003
-1,709
214
$741K 0.01%
9,055
+2,897
215
$739K 0.01%
3,144
-3,038
216
$734K 0.01%
15,424
-9,199
217
$721K 0.01%
6,175
+2,525
218
$721K 0.01%
27,996
+12,970
219
$719K 0.01%
3,296
+2,203
220
$714K 0.01%
+12,529
221
$710K 0.01%
+8,572
222
$701K 0.01%
+12,270
223
$697K 0.01%
+3,783
224
$688K 0.01%
12,973
-4,855
225
$687K 0.01%
3,338
-1,307
7 8
9
10 11