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
126
$2.76M 0.03%
+24,621
127
$2.76M 0.03%
51,622
-9,302
128
$2.74M 0.03%
12,000
-3,232
129
$2.74M 0.03%
32,404
+5,244
130
$2.72M 0.03%
23,557
-2,693
131
$2.71M 0.03%
41,521
132
$2.67M 0.03%
43,211
+18,069
133
$2.66M 0.03%
5,437
-1,982
134
$2.65M 0.03%
71,333
+18,532
135
$2.65M 0.03%
83,191
-33,607
136
$2.64M 0.03%
38,912
+15,230
137
$2.62M 0.03%
58,530
+42,357
138
$2.59M 0.03%
157,253
+60,658
139
$2.59M 0.03%
33,596
+19,679
140
$2.58M 0.03%
33,197
-2,729
141
$2.57M 0.03%
13,921
-805
142
$2.55M 0.03%
30,399
+19,437
143
$2.51M 0.03%
43,787
+8,496
144
$2.5M 0.03%
+43,576
145
$2.49M 0.03%
20,586
+6,398
146
$2.48M 0.03%
22,686
+3,237
147
$2.48M 0.03%
31,217
+9,344
148
$2.46M 0.03%
130,164
+60,859
149
$2.44M 0.03%
+7,922
150
$2.44M 0.03%
89,212
-712
4 5
6
7 8