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
251
$1.2M 0.02%
20,003
+10,278
252
$1.2M 0.02%
9,015
+3,179
253
$1.2M 0.02%
106,208
+79,634
254
$1.18M 0.02%
19,110
+6,740
255
$1.16M 0.02%
+19,712
256
$1.16M 0.02%
76,457
257
$1.15M 0.02%
28,406
+2,601
258
$1.15M 0.02%
35,679
+20,313
259
$1.15M 0.02%
4,570
-142
260
$1.15M 0.02%
12,709
+4,684
261
$1.14M 0.02%
14,199
+5,373
262
$1.14M 0.02%
45,647
+11,702
263
$1.13M 0.02%
7,587
+2,633
264
$1.12M 0.02%
10,908
+3,329
265
$1.12M 0.02%
18,445
+1,577
266
$1.11M 0.02%
28,924
+20,318
267
$1.1M 0.02%
13,745
+5,529
268
$1.1M 0.02%
+12,507
269
$1.07M 0.02%
7,696
-446
270
$1.06M 0.01%
13,987
+10,752
271
$1.06M 0.01%
+3,541
272
$1.06M 0.01%
31,511
+25,008
273
$1.06M 0.01%
7,868
+2,992
274
$1.06M 0.01%
4,314
+3,238
275
$1.06M 0.01%
+24,073
9 10
11
12 13