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
26
$8.8M 0.12%
+109,000
27
$8.5M 0.12%
+48,000
28
$7.92M 0.11%
+959,484
29
$7.5M 0.1%
231,862
+120,339
30
$7.47M 0.1%
83,503
+25,612
31
$7.32M 0.1%
+168,382
32
$6.13M 0.09%
141,727
+26,337
33
$6.11M 0.09%
70,652
+34,720
34
$6.04M 0.08%
147,133
+76,463
35
$5.8M 0.08%
92,318
+18,704
36
$5.47M 0.08%
80,714
+42,703
37
$5.33M 0.07%
9,372
+4,034
38
$4.81M 0.07%
19,856
+2,591
39
$4.77M 0.07%
62,306
+31,669
40
$4.74M 0.07%
323,250
+80,116
41
$4.64M 0.06%
79,578
+18,952
42
$4.63M 0.06%
61,708
+41,192
43
$4.59M 0.06%
109,082
+31,717
44
$4.55M 0.06%
+68,236
45
$4.51M 0.06%
44,165
+3,588
46
$4.38M 0.06%
53,319
+26,652
47
$4.26M 0.06%
93,077
+1,360
48
$4.1M 0.06%
10,624
+2,928
49
$4.04M 0.06%
62,533
+18,327
50
$3.95M 0.06%
126,090
-24,642
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