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
51
$5.25M 0.05%
150,867
+93,595
52
$5.25M 0.05%
465,847
+16,700
53
$5.25M 0.05%
10,915
+3,129
54
$5.25M 0.05%
14,907
+1,744
55
$4.97M 0.05%
95,986
+21,655
56
$4.88M 0.05%
6,230
57
$4.87M 0.05%
387,602
+216,120
58
$4.74M 0.05%
16,898
+5,053
59
$4.67M 0.05%
65,614
-11,418
60
$4.66M 0.05%
1,725
+476
61
$4.62M 0.05%
24,011
+2,822
62
$4.54M 0.05%
67,325
+15,995
63
$4.47M 0.05%
109,299
+22,884
64
$4.46M 0.05%
53,254
+16,066
65
$4.42M 0.05%
27,783
+4,517
66
$4.4M 0.05%
+52,544
67
$4.38M 0.05%
689
+60
68
$4.35M 0.05%
26,704
+11,792
69
$4.3M 0.05%
45,583
+6,611
70
$4.29M 0.04%
9,588
+2,666
71
$4.24M 0.04%
67,223
+25,588
72
$4.18M 0.04%
230,498
-116,801
73
$4.15M 0.04%
43,837
-30,700
74
$4.14M 0.04%
41,251
+6,583
75
$4.1M 0.04%
59,363
+19,223
1 2
3
4 5