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
301
$1.15M 0.01%
+15,438
302
$1.14M 0.01%
12,952
-1,428
303
$1.12M 0.01%
+4,972
304
$1.11M 0.01%
+7,066
305
$1.11M 0.01%
6,064
+1,320
306
$1.1M 0.01%
8,771
+2,604
307
$1.1M 0.01%
+22,160
308
$1.09M 0.01%
+20,782
309
$1.09M 0.01%
26,486
-8,072
310
$1.08M 0.01%
13,394
-35,404
311
$1.06M 0.01%
+23,234
312
$1.06M 0.01%
4,520
-14,095
313
$1.06M 0.01%
2,316
+415
314
$1.03M 0.01%
15,464
+12,226
315
$1.03M 0.01%
13,623
-959
316
$1.02M 0.01%
37,693
+11,738
317
$1.02M 0.01%
+23,722
318
$1.02M 0.01%
7,887
-5,593
319
$1.01M 0.01%
1,883
-5,458
320
$1.01M 0.01%
+17,472
321
$1M 0.01%
3,029
+2,114
322
$1,000K 0.01%
40,742
+31,504
323
$999K 0.01%
3,238
-1,087
324
$999K 0.01%
24,044
-12,517,630
325
$986K 0.01%
+27,335
11 12
13
14 15