OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$478M
2
+$419M
3
+$311M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$52.7M
5
SAND
Sandstorm Gold
SAND
+$39.4M

Top Sells

1
+$385M
2
+$299M
3
+$202M
4
AMZN icon
Amazon
AMZN
+$197M
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
451
$220K ﹤0.01%
+960
452
$213K ﹤0.01%
+4,881
453
$208K ﹤0.01%
+6,251
454
$207K ﹤0.01%
14,118
-30,972
455
$204K ﹤0.01%
+7,570
456
$203K ﹤0.01%
6,733
457
$187K ﹤0.01%
10,499
-11,688
458
– –
-3,464
459
– –
-5,120
460
– –
-39,578
461
– –
-7,986
462
– –
-11,143
463
– –
-13,569
464
– –
-4,478
465
– –
-10,424
466
– –
-6,297
467
– –
-7,879
468
– –
-22,428
469
– –
-29,744
470
– –
-2,686
471
– –
-4,200,000
472
– –
-2,412
473
– –
-16,063
474
– –
-1,680
475
– –
-30,736
17 18
19
20 21