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
351
$635K 0.01%
14,300
+6,010
352
$634K 0.01%
159
+91
353
$633K 0.01%
18,189
+8,458
354
$626K 0.01%
+1,933
355
$604K 0.01%
+14,680
356
$598K 0.01%
1,650
+616
357
$598K 0.01%
+16,764
358
$592K 0.01%
2,146
+1,003
359
$588K 0.01%
19,550
+4,950
360
$583K 0.01%
17,600
361
$578K 0.01%
12,165
+4,334
362
$578K 0.01%
12,080
+192
363
$578K 0.01%
10,655
+876
364
$575K 0.01%
14,469
+5,575
365
$567K 0.01%
9,605
+4,440
366
$560K 0.01%
2,800
-252
367
$549K 0.01%
+14,223
368
$548K 0.01%
14,218
+5,435
369
$548K 0.01%
18,020
370
$548K 0.01%
7,157
-8,710
371
$544K 0.01%
5,899
+2,143
372
$542K 0.01%
4,697
+1,305
373
$540K 0.01%
4,083
+1,922
374
$535K 0.01%
2,846
+993
375
$528K 0.01%
11,906
+2,572
13 14
15
16 17