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
401
$403K 0.01%
+4,678
402
$401K 0.01%
+10,549
403
$400K 0.01%
105,870
404
$396K 0.01%
3,571
+19
405
$394K 0.01%
6,367
-2,794
406
$391K 0.01%
17,088
+6,692
407
$377K 0.01%
4,556
-9,495
408
$377K 0.01%
26,014
-34,360
409
$370K 0.01%
+4,917
410
$369K 0.01%
6,199
-7,922
411
$353K ﹤0.01%
4,659
+779
412
$348K ﹤0.01%
+8,228
413
$338K ﹤0.01%
6,523
-7,324
414
$334K ﹤0.01%
+7,906
415
$333K ﹤0.01%
+16,533
416
$329K ﹤0.01%
+7,192
417
$327K ﹤0.01%
+2,094
418
$325K ﹤0.01%
+18,064
419
$319K ﹤0.01%
3,553
+1,033
420
$314K ﹤0.01%
3,300
+1,234
421
$304K ﹤0.01%
+9,858
422
$300K ﹤0.01%
25,027
+10,759
423
$299K ﹤0.01%
+3,445
424
$298K ﹤0.01%
+1,244
425
$298K ﹤0.01%
+16,856
15 16
17
18 19