OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
1
$1.53B 15.95%
39,351,843
-4,309,029
2
$598M 6.25%
3,103,384
+278,731
3
$561M 5.86%
3,856,515
+141,129
4
$537M 5.61%
2,261,133
+3,924
5
$504M 5.27%
1,652,847
-104,442
6
$469M 4.91%
3,378,375
+3,373,884
7
$469M 4.9%
+11,356,776
8
$447M 4.68%
3,431,730
-184,000
9
$432M 4.51%
2,258,209
-133,463
10
$419M 4.38%
3,109,190
+3,090,346
11
$367M 3.84%
4,393,089
-246,663
12
$364M 3.8%
1,484,231
+98,286
13
$352M 3.68%
+1,668,550
14
$340M 3.55%
651,662
-199,099
15
$316M 3.3%
+1,100,817
16
$276M 2.88%
6,235,330
-1,152,870
17
$137M 1.44%
+520,378
18
$105M 1.1%
24,693,075
19
$90M 0.94%
36,077
+35,097
20
$85.6M 0.89%
10,463,871
21
$42.1M 0.44%
1,389,740
-12,936,250
22
$37.4M 0.39%
109,703
-2,312,811
23
$34.5M 0.36%
6,747,638
24
$9.63M 0.1%
+82,742
25
$9.55M 0.1%
263,916
+97,882
1
2 3 4 5