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
201
$952K 0.01%
6,911
-4,621
202
$951K 0.01%
4,434
-3,960
203
$950K 0.01%
7,234
-786
204
$949K 0.01%
30,596
+12,762
205
$943K 0.01%
13,600
+8,445
206
$937K 0.01%
5,108
+1,778
207
$936K 0.01%
36,710
+20,797
208
$935K 0.01%
5,765
-3,764
209
$935K 0.01%
5,409
-948
210
$933K 0.01%
36,021
+20,226
211
$932K 0.01%
6,718
-647
212
$923K 0.01%
8,272
-1,479
213
$920K 0.01%
5,058
-2,414
214
$920K 0.01%
6,642
-3,402
215
$915K 0.01%
5,879
+55
216
$896K 0.01%
46,005
+16,327
217
$894K 0.01%
9,972
-3,641
218
$883K 0.01%
+12,375
219
$871K 0.01%
11,324
+5,412
220
$862K 0.01%
4,718
-2,860
221
$860K 0.01%
626
-370
222
$858K 0.01%
18,887
-16,422
223
$852K 0.01%
22,189
+15,531
224
$850K 0.01%
21,826
+6,105
225
$848K 0.01%
11,042
+2,825
7 8
9
10 11