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
76
$3.4M 0.05%
38,890
-1,673
77
$3.39M 0.05%
225,274
+776
78
$3.38M 0.05%
36,351
+10,470
79
$3.35M 0.05%
54,483
-567
80
$3.35M 0.05%
47,094
+15,173
81
$3.26M 0.05%
11,751
+3,740
82
$3.24M 0.05%
72,833
+49,134
83
$3.23M 0.05%
85,874
+74,692
84
$3.2M 0.04%
15,789
+5,667
85
$3.19M 0.04%
32,077
+13,678
86
$3.16M 0.04%
33,154
+3,019
87
$3.15M 0.04%
22,632
+4,059
88
$3.15M 0.04%
55,031
+5,781
89
$3.09M 0.04%
4,489
+3,811
90
$3.08M 0.04%
19,846
+555
91
$3.07M 0.04%
126,374
+98,602
92
$3.07M 0.04%
13,604
+5,655
93
$3.06M 0.04%
11,131
+1,825
94
$3.03M 0.04%
52,509
+37,391
95
$2.97M 0.04%
27,575
+11,152
96
$2.95M 0.04%
37,911
+8,887
97
$2.91M 0.04%
61,411
+25,913
98
$2.9M 0.04%
13,838
+5,873
99
$2.86M 0.04%
14,673
+8,451
100
$2.86M 0.04%
68,035
+13,331
2 3
4
5 6