We are live on ! Find out more
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
526
– –
-42,401
527
– –
-49,627
528
– –
-51,636
529
– –
-27,122
530
– –
-7,048
531
– –
-8,140
532
– –
-15,433
533
– –
-8,123
534
– –
-26,398
535
– –
-7,795
536
– –
-185,857
537
– –
-23,524
538
– –
-47,174
539
– –
-6,942
540
– –
-41,547
541
– –
-12,986
542
– –
-2,760
543
– –
-1,003
544
– –
-26,626
545
– –
-770,514
546
– –
-25,811
547
– –
-1,338
548
– –
-10,173
549
– –
-409,400
550
– –
-12,768
19 20 21
22
23