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
551
-409,400