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
26
$9.48M 0.1%
184,558
+105,039
27
$8.94M 0.09%
73,838
+820
28
$8.2M 0.09%
131,840
+37,130
29
$7.73M 0.08%
147,486
+11,340
30
$6.7M 0.07%
48,512
+15,714
31
$6.5M 0.07%
27,046
-1,781
32
$6.42M 0.07%
23,650
+7,737
33
$6.4M 0.07%
109,593
+16,476
34
$6.27M 0.07%
42,452
+22,377
35
$6.24M 0.07%
81,195
+14,066
36
$6.12M 0.06%
+53,479
37
$6.12M 0.06%
90,492
+8,549
38
$6.01M 0.06%
89,853
+4,087
39
$5.97M 0.06%
14,834
+9,034
40
$5.7M 0.06%
275,141
+78,309
41
$5.64M 0.06%
54,466
+33,013
42
$5.64M 0.06%
73,542
+10,322
43
$5.64M 0.06%
193,492
+184,931
44
$5.6M 0.06%
+89,399
45
$5.56M 0.06%
61,465
+13,049
46
$5.52M 0.06%
88,246
+34,237
47
$5.51M 0.06%
12,405
+4,283
48
$5.49M 0.06%
22,491
+1,368
49
$5.32M 0.06%
69,037
+33,309
50
$5.27M 0.06%
208,317
+117,296
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