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
51
$3.93M 0.06%
89,803
+11,619
52
$3.9M 0.05%
13,473
+7,073
53
$3.85M 0.05%
40,055
+10,470
54
$3.85M 0.05%
107,457
+35,871
55
$3.83M 0.05%
43,822
+19,494
56
$3.8M 0.05%
32,839
+10,171
57
$3.75M 0.05%
57,284
+48,290
58
$3.65M 0.05%
60,147
+16,528
59
$3.65M 0.05%
53,639
+19,183
60
$3.64M 0.05%
91,326
-16,557
61
$3.63M 0.05%
7,980
+2,414
62
$3.61M 0.05%
52,834
+13,819
63
$3.58M 0.05%
31,140
-14,316
64
$3.58M 0.05%
43,437
-8,384
65
$3.58M 0.05%
125,485
+107,262
66
$3.57M 0.05%
139,030
+49,305
67
$3.55M 0.05%
38,461
+18,076
68
$3.55M 0.05%
31,505
+23,143
69
$3.54M 0.05%
54,804
+10,306
70
$3.53M 0.05%
92,337
-9,753
71
$3.53M 0.05%
13,225
+10,930
72
$3.52M 0.05%
17,276
+1,247
73
$3.46M 0.05%
27,796
+25,170
74
$3.45M 0.05%
55,863
+16,786
75
$3.43M 0.05%
10,403
-208
1 2
3
4 5