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
251
$1.48M 0.02%
10,368
+1,502
252
$1.47M 0.02%
8,366
+4,233
253
$1.46M 0.02%
28,059
+21,496
254
$1.46M 0.02%
8,775
+5,210
255
$1.46M 0.02%
13,035
+1,054
256
$1.45M 0.02%
3,589
+2,041
257
$1.45M 0.02%
51,003
-45,602
258
$1.44M 0.02%
+102,717
259
$1.43M 0.02%
16,912
+4,580
260
$1.43M 0.01%
+11,733
261
$1.43M 0.01%
10,856
+4,051
262
$1.43M 0.01%
13,210
+4,075
263
$1.42M 0.01%
17,962
-4,299
264
$1.42M 0.01%
42,332
-31,672
265
$1.41M 0.01%
1,963
-677
266
$1.41M 0.01%
20,612
+570
267
$1.4M 0.01%
6,212
+1,201
268
$1.39M 0.01%
27,960
+5,865
269
$1.39M 0.01%
31,453
+6,793
270
$1.39M 0.01%
+28,554
271
$1.38M 0.01%
21,735
-29,133
272
$1.37M 0.01%
+8,187
273
$1.37M 0.01%
24,714
-2,282
274
$1.37M 0.01%
14,373
+4,024
275
$1.35M 0.01%
1,953
+1,193
9 10
11
12 13