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
501
– –
-130,070
502
– –
-6,770
503
– –
-9,166
504
– –
-5,383
505
– –
-117,148
506
– –
-3,225
507
– –
-4,911
508
– –
-3,009
509
– –
-1,824
510
– –
-1,823
511
– –
-13,651
512
– –
-7,822
513
– –
-5,347,461
514
– –
-7,181
515
– –
-5,434
516
– –
-10,413
517
– –
-40,451
518
– –
-4,813,157
519
– –
-69,001
520
– –
-45,201
521
– –
-4,028,244
522
– –
-4,601
523
– –
-37,767
524
– –
-1,672
17 18 19 20
21