OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$210M
2
+$201M
3
+$173M
4
NOW icon
ServiceNow
NOW
+$84.2M
5
CSX icon
CSX Corp
CSX
+$49.7M

Top Sells

1
+$386M
2
+$289M
3
+$275M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$151M
5
GFL icon
GFL Environmental
GFL
+$137M

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
1
$1.49B 18.73%
46,645,408
-4,179,417
2
$811M 10.19%
19,095,990
-8,625,000
3
$614M 7.72%
2,268,323
+679,019
4
$361M 4.53%
3,935,969
-287,017
5
$334M 4.19%
3,035,660
+830,850
6
$323M 4.06%
806,699
+90,640
7
$309M 3.88%
5,848,080
+4,117,450
8
$265M 3.33%
+368,571
9
$259M 3.25%
8,075,727
+1,507,710
10
$195M 2.45%
11,145,496
-3,489,329
11
$177M 2.22%
2,951,265
-540,058
12
$159M 2%
6,983,938
13
$110M 1.38%
344,391
+31,271
14
$109M 1.37%
567,964
+62,991
15
$109M 1.37%
376,952
+38,494
16
$109M 1.36%
215,197
+11,022
17
$108M 1.35%
653,284
+87,773
18
$108M 1.35%
574,810
+28,897
19
$107M 1.35%
487,784
+35,196
20
$107M 1.35%
575,720
-12,470
21
$107M 1.34%
448,818
-21,637
22
$107M 1.34%
611,125
+98,830
23
$107M 1.34%
1,010,494
+217,602
24
$106M 1.33%
888,083
+94,997
25
$106M 1.33%
457,408
+50,877
1
2 3 4 5