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
1
$1.42B 17.19%
43,660,872
2
$987M 11.95%
3,201,540
+470,591
3
$709M 8.59%
4,351,140
+264,900
4
$555M 6.72%
2,077,732
+2,075,371
5
$474M 5.74%
19,095,990
6
$452M 5.47%
+5,168,318
7
$433M 5.24%
+1,943,875
8
$408M 4.94%
+6,740,354
9
$402M 4.87%
+1,809,170
10
$360M 4.35%
645,817
-153,214
11
$346M 4.19%
+7,137,037
12
$302M 3.66%
5,677,236
-87,827
13
$215M 2.6%
10,463,871
-681,625
14
$184M 2.22%
24,693,075
15
$83.3M 1.01%
+3,191,213
16
$43.6M 0.53%
+3,449,699
17
$28.8M 0.35%
4,313,157
-950,000
18
$26.5M 0.32%
4,200,000
+920,555
19
$23M 0.28%
2,950,000
+750,000
20
$5.68M 0.07%
1,132,405
-250,000
21
$4.96M 0.06%
37,503
-5,246
22
$4.59M 0.06%
41,089
+1,265
23
$4.46M 0.05%
38,412
+18,097
24
$4.23M 0.05%
94,113
+46,502
25
$4.02M 0.05%
180,498
1
2 3 4 5