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
376
$662K 0.01%
+1,411
377
$659K 0.01%
1,880
-905
378
$658K 0.01%
4,502
-1,922
379
$651K 0.01%
9,148
+3,989
380
$651K 0.01%
12,647
-37,712
381
$632K 0.01%
+17,819
382
$630K 0.01%
+6,125
383
$613K 0.01%
+1,974
384
$609K 0.01%
2,828
+34
385
$605K 0.01%
3,362
-2,312
386
$598K 0.01%
11,326
-1,780
387
$595K 0.01%
35,445
-18,038
388
$593K 0.01%
2,003
389
$592K 0.01%
11,740
-18,125
390
$587K 0.01%
3,099
+1,481
391
$584K 0.01%
+12,976
392
$580K 0.01%
36,388
-8,694
393
$560K 0.01%
9,621
+4,623
394
$557K 0.01%
7,290
-25,473
395
$545K 0.01%
9,375
+1,709
396
$541K 0.01%
5,181
-4,995
397
$540K 0.01%
4,493
+644
398
$536K 0.01%
6,607
-570
399
$535K 0.01%
30,702
+16,360
400
$535K 0.01%
18,771
+11,428
14 15
16
17 18