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
101
$3.25M 0.03%
50,985
+3,195
102
$3.2M 0.03%
22,745
-4,703
103
$3.07M 0.03%
13,806
-5,370
104
$3.06M 0.03%
15,241
-1,324
105
$3.06M 0.03%
47,863
+392
106
$3.05M 0.03%
10,719
+7,717
107
$3.04M 0.03%
68,727
+21,764
108
$3.01M 0.03%
26,032
+8,265
109
$2.99M 0.03%
15,288
+6,513
110
$2.97M 0.03%
55,671
+42,188
111
$2.94M 0.03%
15,918
+4,098
112
$2.93M 0.03%
+9,726
113
$2.92M 0.03%
24,559
-24,655
114
$2.91M 0.03%
14,006
-3,406
115
$2.9M 0.03%
25,799
-346
116
$2.87M 0.03%
15,875
+9,655
117
$2.86M 0.03%
21,778
+72
118
$2.86M 0.03%
64,084
+4,246
119
$2.85M 0.03%
50,662
+2,493
120
$2.8M 0.03%
88,117
+11,923
121
$2.8M 0.03%
9,005
-3,957
122
$2.78M 0.03%
9,162
+5,757
123
$2.78M 0.03%
234,805
+88,474
124
$2.78M 0.03%
6,237
-1,244
125
$2.77M 0.03%
49,060
+659
3 4
5
6 7