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
426
$377K ﹤0.01%
1,418
-2,916
427
$376K ﹤0.01%
1,495
-1,592
428
$374K ﹤0.01%
2,700
-14,411
429
$373K ﹤0.01%
+5,921
430
$367K ﹤0.01%
+8,970
431
$364K ﹤0.01%
37,950
-121,105
432
$363K ﹤0.01%
+2,516
433
$352K ﹤0.01%
8,795
434
$345K ﹤0.01%
17,739
-6,420
435
$342K ﹤0.01%
18,417
-16,945
436
$339K ﹤0.01%
+3,044
437
$339K ﹤0.01%
3,456
-7,115
438
$337K ﹤0.01%
+10,661
439
$334K ﹤0.01%
+5,604
440
$332K ﹤0.01%
1,511
441
$323K ﹤0.01%
73,851
442
$308K ﹤0.01%
8,551
-17,830
443
$304K ﹤0.01%
3,463
-9,521
444
$301K ﹤0.01%
+62,948
445
$300K ﹤0.01%
+7,239
446
$297K ﹤0.01%
2,242
-3,187,024
447
$290K ﹤0.01%
4,130
-2,110
448
$287K ﹤0.01%
5,487
-4,568
449
$282K ﹤0.01%
2,372
+570
450
$276K ﹤0.01%
8,553
-25,016
16 17
18
19 20