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
126
$2.38M 0.03%
+61,726
127
$2.38M 0.03%
27,220
+2,847
128
$2.36M 0.03%
50,385
+5,085
129
$2.35M 0.03%
32,490
+12,425
130
$2.35M 0.03%
4,833
+1,210
131
$2.34M 0.03%
1,425
+408
132
$2.34M 0.03%
21,843
+494
133
$2.33M 0.03%
33,112
+11,044
134
$2.32M 0.03%
1,082
+275
135
$2.32M 0.03%
62,623
+30,736
136
$2.3M 0.03%
21,468
+4,850
137
$2.26M 0.03%
6,648
+1,010
138
$2.26M 0.03%
98,503
+90,067
139
$2.25M 0.03%
79,988
-61,272
140
$2.25M 0.03%
31,639
+7,909
141
$2.25M 0.03%
6,950
+647
142
$2.25M 0.03%
21,238
+9,515
143
$2.24M 0.03%
38,993
+16,544
144
$2.13M 0.03%
45,184
+34,684
145
$2.12M 0.03%
22,996
+6,250
146
$2.11M 0.03%
30,153
+12,887
147
$2.09M 0.03%
24,233
+7,254
148
$2.08M 0.03%
6,862
+3,704
149
$2.07M 0.03%
13,961
+4,181
150
$2.06M 0.03%
204,067
+8,910
4 5
6
7 8