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
326
$985K 0.01%
1,818
-1,069
327
$977K 0.01%
10,042
+4,796
328
$977K 0.01%
+39,200
329
$976K 0.01%
8,820
+2,424
330
$975K 0.01%
26,573
-4,879
331
$953K 0.01%
1,450
+302
332
$948K 0.01%
+11,213
333
$944K 0.01%
+17,450
334
$940K 0.01%
2,723
+1,575
335
$935K 0.01%
22,472
-3,988
336
$931K 0.01%
+30,405
337
$913K 0.01%
7,692
+444
338
$910K 0.01%
73,453
339
$897K 0.01%
6,700
+3,720
340
$896K 0.01%
+4,455
341
$890K 0.01%
28,317
-19,887
342
$886K 0.01%
11,795
343
$878K 0.01%
14,007
+8,013
344
$877K 0.01%
1,648
-453
345
$876K 0.01%
+44,404
346
$871K 0.01%
8,348
+767
347
$864K 0.01%
13,125
-23,074
348
$862K 0.01%
+6,482
349
$858K 0.01%
1,769
-981
350
$854K 0.01%
5,965
+1,941
12 13
14
15 16