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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
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
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479
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-5,375
480
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-15,800
482
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-13,901
483
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-45,687
484
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-10,506
485
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-56,015
486
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487
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488
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489
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490
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491
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492
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493
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495
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496
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497
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498
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500
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