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
76
$4.07M 0.04%
+42,707
77
$4.07M 0.04%
17,932
+5,637
78
$3.95M 0.04%
36,276
-6,747
79
$3.91M 0.04%
+53,786
80
$3.91M 0.04%
34,289
+23,283
81
$3.9M 0.04%
8,470
+1,957
82
$3.88M 0.04%
23,670
-7,072
83
$3.83M 0.04%
46,795
+28,368
84
$3.75M 0.04%
71,271
+37,573
85
$3.74M 0.04%
133,312
-512
86
$3.68M 0.04%
109,591
+88,329
87
$3.66M 0.04%
42,552
+9,655
88
$3.6M 0.04%
22,221
+10,145
89
$3.58M 0.04%
28,872
+8,013
90
$3.54M 0.04%
112,360
+64,339
91
$3.41M 0.04%
75,554
+23,387
92
$3.4M 0.04%
26,285
-1,911
93
$3.38M 0.04%
20,556
-6,547
94
$3.37M 0.04%
40,271
+5,191
95
$3.35M 0.04%
56,317
+34,691
96
$3.33M 0.03%
22,412
+1,603
97
$3.31M 0.03%
110,041
-12,892
98
$3.3M 0.03%
27,242
+4,599
99
$3.29M 0.03%
9,937
-2,663
100
$3.26M 0.03%
54,046
+16,465
2 3
4
5 6