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
301
$960K 0.01%
14,406
+5,152
302
$951K 0.01%
17,936
+8,031
303
$951K 0.01%
33,539
+10,229
304
$940K 0.01%
25,382
+9,793
305
$940K 0.01%
8,949
+3,015
306
$939K 0.01%
5,694
-62
307
$937K 0.01%
7,593
+2,185
308
$931K 0.01%
31,041
+11,502
309
$920K 0.01%
32,579
+12,061
310
$915K 0.01%
71,407
+7,840
311
$912K 0.01%
41,287
+12,610
312
$903K 0.01%
20,555
+15,637
313
$898K 0.01%
57,330
-23,574
314
$897K 0.01%
9,746
-172
315
$876K 0.01%
138,605
+73,173
316
$872K 0.01%
5,225
+249
317
$870K 0.01%
7,079
+1,492
318
$852K 0.01%
5,743
+2,176
319
$843K 0.01%
41,998
+8,833
320
$842K 0.01%
+13,731
321
$841K 0.01%
+27,682
322
$830K 0.01%
4,129
+2,169
323
$829K 0.01%
3,158
+1,132
324
$817K 0.01%
5,866
+2,955
325
$817K 0.01%
4,636
+544
11 12
13
14 15