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
101
$2.85M 0.04%
75,099
-4,268
102
$2.83M 0.04%
5,611
+954
103
$2.83M 0.04%
121,800
+90,657
104
$2.81M 0.04%
67,454
+33,990
105
$2.8M 0.04%
13,492
+7,104
106
$2.8M 0.04%
65,777
+51,844
107
$2.79M 0.04%
+17,105
108
$2.79M 0.04%
+175,388
109
$2.78M 0.04%
17,705
-485
110
$2.77M 0.04%
79,981
-4,582
111
$2.68M 0.04%
25,055
+772
112
$2.65M 0.04%
26,730
+6,827
113
$2.64M 0.04%
113,235
+44,163
114
$2.63M 0.04%
6,026
+4,551
115
$2.61M 0.04%
31,868
+18,637
116
$2.59M 0.04%
52,866
+29,096
117
$2.58M 0.04%
16,108
+3,930
118
$2.54M 0.04%
20,685
+6,341
119
$2.53M 0.04%
49,473
+24,687
120
$2.53M 0.04%
9,350
+2,091
121
$2.52M 0.04%
28,104
+14,071
122
$2.45M 0.03%
18,281
+9,052
123
$2.45M 0.03%
157,539
+2,590
124
$2.42M 0.03%
146,762
+78,150
125
$2.42M 0.03%
37,806
+6,111
3 4
5
6 7