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
176
$1.72M 0.02%
30,614
+11,447
177
$1.72M 0.02%
7,431
+578
178
$1.7M 0.02%
16,015
+13,751
179
$1.7M 0.02%
8,956
-1,319
180
$1.69M 0.02%
22,891
+17,964
181
$1.68M 0.02%
9,248
+2,021
182
$1.67M 0.02%
22,137
+4,901
183
$1.66M 0.02%
25,218
+6,117
184
$1.65M 0.02%
9,963
-5,608
185
$1.65M 0.02%
+72,870
186
$1.64M 0.02%
17,067
+8,700
187
$1.64M 0.02%
+68,568
188
$1.63M 0.02%
10,651
+2,220
189
$1.62M 0.02%
56,752
+13,776
190
$1.62M 0.02%
19,025
+8,916
191
$1.62M 0.02%
24,275
+9,808
192
$1.61M 0.02%
26,431
+4,700
193
$1.6M 0.02%
9,741
+4,932
194
$1.59M 0.02%
121,557
+17,801
195
$1.57M 0.02%
16,663
+7,662
196
$1.57M 0.02%
29,533
+11,207
197
$1.55M 0.02%
49,185
-2,549
198
$1.54M 0.02%
32,502
+7,196
199
$1.54M 0.02%
77,819
+16,914
200
$1.53M 0.02%
38,150
+11,806
6 7
8
9 10