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 30.24%
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
351
$845K 0.01%
6,097
352
$843K 0.01%
+9,038
353
$839K 0.01%
+5,764
354
$833K 0.01%
11,389
+5,411
355
$804K 0.01%
17,184
+1,703
356
$799K 0.01%
3,055
+1,087
357
$764K 0.01%
+2,235
358
$759K 0.01%
8,619
-14,932
359
$748K 0.01%
28,057
+6,348
360
$748K 0.01%
+6,572
361
$746K 0.01%
1,591
-1,439
362
$736K 0.01%
20,525
+1,195
363
$727K 0.01%
+31,579
364
$720K 0.01%
42,383
-162,970
365
$719K 0.01%
+6,621
366
$703K 0.01%
36,810
-28,260
367
$698K 0.01%
3,598
+843
368
$690K 0.01%
+10,863
369
$684K 0.01%
6,273
+640
370
$684K 0.01%
18,619
+11,853
371
$683K 0.01%
3,505
-5,031
372
$682K 0.01%
+28,709
373
$679K 0.01%
3,432
-2,675
374
$676K 0.01%
6,302
-13,495
375
$676K 0.01%
1,732
-902
13 14
15
16 17