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
401
$532K 0.01%
5,137
-5,983
402
$531K 0.01%
6,303
-38,955
403
$528K 0.01%
8,528
+3,681
404
$520K 0.01%
5,493
-11,310
405
$516K 0.01%
12,814
+3,147
406
$514K 0.01%
12,460
-1,328
407
$498K 0.01%
2,734
+242
408
$489K 0.01%
4,370
-1,179
409
$488K 0.01%
7,024
-2,934
410
$481K 0.01%
+4,156
411
$477K 0.01%
4,222
412
$476K 0.01%
3,919
-2,125
413
$457K ﹤0.01%
6,299
-22,934
414
$447K ﹤0.01%
+15,172
415
$445K ﹤0.01%
10,299
-1,242
416
$440K ﹤0.01%
2,284
+422
417
$426K ﹤0.01%
9,345
-15,315
418
$421K ﹤0.01%
25,043
-303,630
419
$420K ﹤0.01%
+10,360
420
$414K ﹤0.01%
17,488
-4,904
421
$407K ﹤0.01%
13,735
-10,027
422
$396K ﹤0.01%
3,317
-2,407
423
$390K ﹤0.01%
7,554
-6,492
424
$387K ﹤0.01%
4,029
+1,752
425
$386K ﹤0.01%
15,423
-27,624
15 16
17
18 19