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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
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
501
– –
-3,225
502
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-4,911
503
– –
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504
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-1,824
505
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-3,464
506
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-1,823
507
– –
-13,651
508
– –
-7,822
509
– –
-29,744
510
– –
-5,120
511
– –
-5,347,461
512
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-7,181
513
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-5,434
514
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-2,686
515
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-10,413
516
– –
-26,967
517
– –
-4,813,157
518
– –
-69,001
519
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-45,201
520
– –
-4,028,244
521
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-4,601
522
– –
-4,200,000
523
– –
-37,767
524
– –
-1,672
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