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
176
$2.2M 0.02%
13,141
+9,032
177
$2.19M 0.02%
10,442
+4,473
178
$2.19M 0.02%
25,837
-2,022
179
$2.16M 0.02%
28,779
+7,335
180
$2.16M 0.02%
30,990
+8,485
181
$2.16M 0.02%
+38,105
182
$2.16M 0.02%
+178,936
183
$2.15M 0.02%
20,865
-10,904
184
$2.14M 0.02%
19,756
+16,583
185
$2.14M 0.02%
10,443
+4,920
186
$2.11M 0.02%
11,508
+9,931
187
$2.11M 0.02%
10,552
+2,231
188
$2.11M 0.02%
24,321
+12,672
189
$2.1M 0.02%
+24,820
190
$2.07M 0.02%
45,515
-14,676
191
$2.07M 0.02%
+15,705
192
$2.06M 0.02%
6,266
+2,552
193
$2.05M 0.02%
26,885
-1,274
194
$2.05M 0.02%
108,783
+12,400
195
$2.03M 0.02%
+23,106
196
$2.03M 0.02%
22,189
-3,114
197
$2.03M 0.02%
30,989
+17,995
198
$2M 0.02%
18,955
+435
199
$1.99M 0.02%
9,716
-5,796
200
$1.97M 0.02%
66,977
+19,653
6 7
8
9 10