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
151
$2.43M 0.03%
+92,636
152
$2.43M 0.03%
10,355
-2,876
153
$2.42M 0.03%
56,585
+21,211
154
$2.4M 0.03%
21,873
+7,280
155
$2.39M 0.03%
17,687
+1,420
156
$2.35M 0.02%
23,702
+20,590
157
$2.35M 0.02%
16,354
+11,587
158
$2.34M 0.02%
32,483
+7,387
159
$2.33M 0.02%
12,995
-897
160
$2.32M 0.02%
25,830
+2,864
161
$2.32M 0.02%
+1,956
162
$2.31M 0.02%
25,569
-841
163
$2.31M 0.02%
31,833
+22,434
164
$2.31M 0.02%
63,996
+14,277
165
$2.31M 0.02%
23,793
+18,190
166
$2.31M 0.02%
49,330
-44,786
167
$2.3M 0.02%
20,567
-12,197
168
$2.28M 0.02%
33,710
-2,263
169
$2.27M 0.02%
192,833
+80,831
170
$2.26M 0.02%
46,323
+7,040
171
$2.24M 0.02%
+23,522
172
$2.23M 0.02%
72,520
+52,171
173
$2.23M 0.02%
6,057
+828
174
$2.21M 0.02%
+61,706
175
$2.21M 0.02%
5,077
-465
5 6
7
8 9