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
326
$813K 0.01%
+9,224
327
$807K 0.01%
22,329
+13,224
328
$795K 0.01%
+18,704
329
$778K 0.01%
15,523
+6,760
330
$767K 0.01%
14,978
+4,152
331
$764K 0.01%
44,686
+8,584
332
$762K 0.01%
48,615
-19,642
333
$762K 0.01%
22,469
-18
334
$758K 0.01%
21,737
+9,169
335
$750K 0.01%
+32,574
336
$748K 0.01%
6,328
+3,109
337
$745K 0.01%
19,870
+7,194
338
$743K 0.01%
34,522
+13,807
339
$736K 0.01%
14,977
340
$718K 0.01%
61,864
+38,345
341
$683K 0.01%
22,111
+12,304
342
$677K 0.01%
4,946
+3,177
343
$674K 0.01%
17,989
-30,184
344
$674K 0.01%
6,334
+1,553
345
$665K 0.01%
2,378
-5,501
346
$658K 0.01%
+10,635
347
$646K 0.01%
17,326
+9,203
348
$646K 0.01%
6,524
+2,215
349
$642K 0.01%
14,670
-1,349
350
$641K 0.01%
24,316
+8,866
12 13
14
15 16