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
$7.15B
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$404M
3
+$297M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$48.4M
5
SAND
Sandstorm Gold
SAND
+$34.9M

Top Sells

1
+$385M
2
+$299M
3
+$202M
4
AMZN icon
Amazon
AMZN
+$176M
5
YMM icon
Full Truck Alliance
YMM
+$43.6M

Sector Composition

1 Industrials 26.41%
2 Technology 16.82%
3 Healthcare 16.34%
4 Consumer Discretionary 12.65%
5 Financials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.02%
+58,218
227
$1.35M 0.02%
11,342
+9,076
228
$1.35M 0.02%
15,766
+5,708
229
$1.35M 0.02%
39,489
+30,013
230
$1.35M 0.02%
28,627
+10,660
231
$1.35M 0.02%
9,904
+1,931
232
$1.33M 0.02%
13,013
+10,416
233
$1.32M 0.02%
8,451
+3,086
234
$1.32M 0.02%
27,511
+16,377
235
$1.31M 0.02%
33,131
+16,735
236
$1.31M 0.02%
49,483
+26,580
237
$1.29M 0.02%
71,862
+37,006
238
$1.28M 0.02%
11,417
+6,911
239
$1.27M 0.02%
7,852
+5,372
240
$1.26M 0.02%
+4,131
241
$1.26M 0.02%
13,811
+6,380
242
$1.26M 0.02%
9,281
-2,772
243
$1.25M 0.02%
40,200
+12,654
244
$1.25M 0.02%
79,461
+11,997
245
$1.24M 0.02%
202,229
+114,480
246
$1.23M 0.02%
47,865
+8,507
247
$1.23M 0.02%
169,380
+68,682
248
$1.23M 0.02%
9,802
+6,166
249
$1.23M 0.02%
35,041
+4,382
250
$1.2M 0.02%
56,411
-24,109
8 9
10
11 12