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

Top Buys

1
+$473M
2
+$453M
3
+$442M
4
CRM icon
Salesforce
CRM
+$341M
5
META icon
Meta Platforms (Facebook)
META
+$272M

Top Sells

1
+$725M
2
+$497M
3
+$427M
4
AZEK
The AZEK Co
AZEK
+$335M
5
INTC icon
Intel
INTC
+$295M

Sector Composition

1 Industrials 30.2%
2 Financials 18.33%
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
276
$1.34M 0.01%
3,498
+740
277
$1.34M 0.01%
11,451
+2,860
278
$1.33M 0.01%
3,495
+10
279
$1.33M 0.01%
8,883
+3,578
280
$1.33M 0.01%
31,262
+10,622
281
$1.32M 0.01%
+38,500
282
$1.31M 0.01%
93,932
+16,603
283
$1.3M 0.01%
11,504
+3,797
284
$1.27M 0.01%
9,308
-12,721
285
$1.26M 0.01%
10,557
-5,663
286
$1.26M 0.01%
+42,035
287
$1.26M 0.01%
77,365
-2,727
288
$1.25M 0.01%
16,757
-736
289
$1.25M 0.01%
24,254
+17,172
290
$1.25M 0.01%
+21,766
291
$1.24M 0.01%
20,780
+6,372
292
$1.24M 0.01%
8,909
293
$1.23M 0.01%
47,738
-4,557
294
$1.23M 0.01%
+54,148
295
$1.21M 0.01%
32,264
+1,063
296
$1.2M 0.01%
28,150
-4,950
297
$1.2M 0.01%
+18,670
298
$1.18M 0.01%
+7,643
299
$1.17M 0.01%
29,205
300
$1.15M 0.01%
5,755
+320
10 11
12
13 14