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
451
$269K ﹤0.01%
17,557
-38,762
452
$264K ﹤0.01%
+1,120
453
$260K ﹤0.01%
+772
454
$259K ﹤0.01%
4,585
-8,359
455
$258K ﹤0.01%
1,407
-2,574
456
$254K ﹤0.01%
1,127
-12,474
457
$245K ﹤0.01%
+3,444
458
$243K ﹤0.01%
+3,292
459
$240K ﹤0.01%
4,246
-3,395
460
$236K ﹤0.01%
+4,487
461
$234K ﹤0.01%
+1,485
462
$230K ﹤0.01%
+4,247
463
$221K ﹤0.01%
1,780
464
$217K ﹤0.01%
+8,606
465
$215K ﹤0.01%
18,833
-27,520
466
$214K ﹤0.01%
+1,907
467
$214K ﹤0.01%
4,601
468
$212K ﹤0.01%
1,804
-2,278
469
$205K ﹤0.01%
+8,985
470
$186K ﹤0.01%
25,084
471
$164K ﹤0.01%
1,928
-5,810
472
$158K ﹤0.01%
3,481
473
– –
-25,811
474
– –
-8,123
475
– –
-26,398
17 18
19
20 21