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
376
$527K 0.01%
+16,055
377
$525K 0.01%
5,914
-6,638
378
$524K 0.01%
+2,422
379
$520K 0.01%
17,727
-1,772
380
$515K 0.01%
68,875
-110,295
381
$514K 0.01%
2,208
-2,174
382
$507K 0.01%
922
+196
383
$495K 0.01%
+10,128
384
$492K 0.01%
+11,202
385
$491K 0.01%
30,674
386
$490K 0.01%
+10,282
387
$487K 0.01%
5,441
+981
388
$487K 0.01%
14,588
-51,549
389
$484K 0.01%
4,604
-5,339
390
$468K 0.01%
+8,098
391
$467K 0.01%
1,784
+181
392
$463K 0.01%
50,430
-12,249
393
$450K 0.01%
14,132
+4,720
394
$450K 0.01%
7,630
+3,584
395
$445K 0.01%
2,384
+1,186
396
$436K 0.01%
+7,343
397
$433K 0.01%
4,070
-1,240
398
$431K 0.01%
+7,215
399
$407K 0.01%
1,834
+954
400
$406K 0.01%
14,393
+1,975
14 15
16
17 18