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
201
$1.97M 0.02%
50,041
+9,051
202
$1.95M 0.02%
4,556
+1,122
203
$1.93M 0.02%
15,027
+2,659
204
$1.92M 0.02%
16,552
+12,912
205
$1.9M 0.02%
44,206
+105
206
$1.89M 0.02%
5,527
+3,816
207
$1.89M 0.02%
21,337
-21,116
208
$1.89M 0.02%
+50,815
209
$1.86M 0.02%
83,333
-33,002
210
$1.86M 0.02%
145,079
+36,513
211
$1.85M 0.02%
24,384
212
$1.84M 0.02%
32,061
+4,953
213
$1.84M 0.02%
103,479
214
$1.83M 0.02%
10,344
-3,804
215
$1.83M 0.02%
31,320
-8,777
216
$1.82M 0.02%
22,482
-16,506
217
$1.82M 0.02%
5,478
+884
218
$1.78M 0.02%
22,744
+10,833
219
$1.77M 0.02%
28,399
-23,638
220
$1.76M 0.02%
+18,759
221
$1.76M 0.02%
10,113
+3,205
222
$1.74M 0.02%
13,162
+401
223
$1.72M 0.02%
25,026
+11,052
224
$1.7M 0.02%
14,820
+5,884
225
$1.69M 0.02%
99,640
+1,979
7 8
9
10 11