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
276
$1.05M 0.01%
7,246
+1,169
277
$1.04M 0.01%
17,425
+3,097
278
$1.04M 0.01%
17,934
+13,652
279
$1.04M 0.01%
65,638
+19,349
280
$1.03M 0.01%
17,216
+1,116
281
$1.03M 0.01%
+29,580
282
$1.03M 0.01%
11,600
+7,173
283
$1.02M 0.01%
+8,073
284
$1.02M 0.01%
26,415
+18,686
285
$1M 0.01%
28,451
-6,690
286
$997K 0.01%
3,700
+689
287
$993K 0.01%
32,312
-8,944
288
$989K 0.01%
2,102
-315
289
$987K 0.01%
6,377
+637
290
$981K 0.01%
27,444
+16,333
291
$976K 0.01%
12,975
292
$976K 0.01%
3,613
+1,297
293
$972K 0.01%
7,807
+1,362
294
$972K 0.01%
20,000
+1,097
295
$971K 0.01%
12,092
+5,673
296
$970K 0.01%
12,321
+9,209
297
$966K 0.01%
58,074
+18,536
298
$963K 0.01%
52,907
+37,269
299
$962K 0.01%
13,133
-3,164
300
$962K 0.01%
28,184
+15,650
10 11
12
13 14