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
201
$1.53M 0.02%
16,348
+6,263
202
$1.52M 0.02%
31,069
+13,907
203
$1.51M 0.02%
+34,859
204
$1.51M 0.02%
47,977
+41,306
205
$1.5M 0.02%
54,396
+35,674
206
$1.5M 0.02%
10,940
+6,019
207
$1.5M 0.02%
23,691
-21,841
208
$1.49M 0.02%
10,267
+1,644
209
$1.49M 0.02%
11,591
-5,858
210
$1.48M 0.02%
6,677
+2,026
211
$1.48M 0.02%
10,280
+5,075
212
$1.48M 0.02%
33,690
+4,588
213
$1.48M 0.02%
30,013
+11,757
214
$1.43M 0.02%
31,637
+24,135
215
$1.42M 0.02%
12,954
+3,176
216
$1.42M 0.02%
31,090
+19,966
217
$1.41M 0.02%
+59,967
218
$1.41M 0.02%
27,650
-4,160
219
$1.4M 0.02%
42,519
+12,105
220
$1.39M 0.02%
27,512
+18,028
221
$1.39M 0.02%
+105,263
222
$1.38M 0.02%
+23,732
223
$1.36M 0.02%
2,884
-859
224
$1.36M 0.02%
4,934
+2,490
225
$1.36M 0.02%
10,211
+1,441
7 8
9
10 11