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
426
$293K ﹤0.01%
64,901
427
$292K ﹤0.01%
8,532
428
$291K ﹤0.01%
+10,475
429
$290K ﹤0.01%
+4,320
430
$276K ﹤0.01%
+20,426
431
$275K ﹤0.01%
+15,656
432
$271K ﹤0.01%
+3,580
433
$261K ﹤0.01%
+3,687
434
$258K ﹤0.01%
2,175
-2,171
435
$255K ﹤0.01%
+1,397
436
$251K ﹤0.01%
+16,644
437
$250K ﹤0.01%
+1,123
438
$248K ﹤0.01%
4,980
439
$246K ﹤0.01%
10,017
-25,797
440
$245K ﹤0.01%
+18,560
441
$243K ﹤0.01%
4,259
442
$241K ﹤0.01%
+5,457
443
$241K ﹤0.01%
+8,302
444
$239K ﹤0.01%
+3,278
445
$238K ﹤0.01%
+788
446
$236K ﹤0.01%
+4,134
447
$236K ﹤0.01%
+7,110
448
$235K ﹤0.01%
+3,855
449
$234K ﹤0.01%
2,416
450
$234K ﹤0.01%
+1,261
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