OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
Financial Select Sector SPDR Fund
XLF
+$48.4M
5
SAND icon
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
1
$1.1B 15.42%
43,660,872
2
$798M 11.17%
3,425,644
-1,389
3
$526M 7.36%
2,597,099
+42,855
4
$447M 6.25%
3,951,892
-1,557,508
5
$437M 6.12%
3,762,311
+3,480,538
6
$433M 6.06%
+854,056
7
$365M 5.11%
9,072,713
+305,217
8
$351M 4.91%
2,138,516
+49,232
9
$317M 4.44%
19,095,990
10
$317M 4.44%
8,534,985
+7,975,755
11
$305M 4.27%
808,969
-81,806
12
$260M 3.63%
1,914,152
+239,594
13
$120M 1.68%
10,463,871
14
$99.5M 1.39%
8,015,317
+1,288,796
15
$69.6M 0.97%
24,693,075
16
$48.4M 0.68%
+1,594,114
17
$34.9M 0.49%
+6,747,638
18
$11.3M 0.16%
50,024
+48,803
19
$11.3M 0.16%
89,207
+72,125
20
$11.3M 0.16%
68,951
+60,806
21
$10.8M 0.15%
269,983
+232,362
22
$10.1M 0.14%
89,940
+86,909
23
$9.72M 0.14%
789,118
-2,660,581
24
$9.34M 0.13%
+36,282
25
$9.28M 0.13%
+56,800
1
2 3 4 5