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
$9.57B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$469M
3
+$416M
4
CRM icon
Salesforce
CRM
+$352M
5
META icon
Meta Platforms (Facebook)
META
+$316M

Top Sells

1
+$788M
2
+$520M
3
+$422M
4
AZEK
The AZEK Co
AZEK
+$392M
5
INTC icon
Intel
INTC
+$295M

Sector Composition

1 Industrials 30.2%
2 Financials 18.32%
3 Healthcare 15.8%
4 Consumer Discretionary 10.78%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.02%
26,866
+10,324
227
$1.65M 0.02%
68,941
+25,874
228
$1.65M 0.02%
16,154
-10,142
229
$1.65M 0.02%
8,834
-4,822
230
$1.64M 0.02%
51,060
+2,663
231
$1.64M 0.02%
9,814
-431
232
$1.61M 0.02%
40,833
+9,951
233
$1.6M 0.02%
11,083
+9,431
234
$1.59M 0.02%
703,647
-157,891
235
$1.59M 0.02%
+37,540
236
$1.57M 0.02%
9,053
-4,248
237
$1.57M 0.02%
15,616
+3,790
238
$1.56M 0.02%
33,013
+9,575
239
$1.56M 0.02%
43,440
+26,103
240
$1.56M 0.02%
+12,004
241
$1.55M 0.02%
39,919
-71,421
242
$1.55M 0.02%
36,190
+14,421
243
$1.54M 0.02%
97,466
+14,391
244
$1.53M 0.02%
19,132
+660
245
$1.53M 0.02%
35,692
246
$1.53M 0.02%
19,066
+2,658
247
$1.52M 0.02%
25,523
+1,456
248
$1.51M 0.02%
44,305
-58,734
249
$1.5M 0.02%
10,480
-8,698
250
$1.48M 0.02%
16,546
-3,231
8 9
10
11 12