OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.33B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$72M
3
+$46.4M
4
LYFT icon
Lyft
LYFT
+$15.1M
5
TXN icon
Texas Instruments
TXN
+$12.8M

Top Sells

1
+$27.1M
2
+$20.9M
3
+$18M
4
ELV icon
Elevance Health
ELV
+$17.2M
5
TRUE
TrueCar
TRUE
+$16.8M

Sector Composition

1 Real Estate 19.9%
2 Industrials 13.01%
3 Financials 12.37%
4 Healthcare 12.18%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.2M 0.06%
28,918
-9,932
227
$3.19M 0.06%
18,025
-321
228
$3.19M 0.06%
66,451
-12,776
229
$3.15M 0.06%
15,257
-10,145
230
$3.12M 0.06%
153,585
-98,944
231
$3.11M 0.06%
45,622
+41,827
232
$3.1M 0.06%
29,348
-30,624
233
$3.04M 0.06%
74,829
+36,388
234
$3.03M 0.06%
21,707
-26,688
235
$3.02M 0.06%
57,205
+18,698
236
$3.02M 0.06%
200,111
-11,150
237
$3.01M 0.06%
7,740
+3,543
238
$2.99M 0.06%
58,814
+6,052
239
$2.98M 0.06%
28,317
-19,741
240
$2.86M 0.05%
15,820
-16,809
241
$2.86M 0.05%
55,880
+40,738
242
$2.81M 0.05%
26,016
-12,506
243
$2.8M 0.05%
67,354
-52,056
244
$2.77M 0.05%
+117,612
245
$2.77M 0.05%
56,246
+48,749
246
$2.75M 0.05%
+74,098
247
$2.73M 0.05%
117,021
+13,682
248
$2.72M 0.05%
29,063
+2,692
249
$2.72M 0.05%
39,505
-3,120
250
$2.71M 0.05%
40,000
8 9
10
11 12