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
251
$2.7M 0.05%
39,859
-41,800
252
$2.7M 0.05%
24,128
-1,616
253
$2.7M 0.05%
42,040
-4,155
254
$2.69M 0.05%
+89,586
255
$2.65M 0.05%
72,068
+13,331
256
$2.65M 0.05%
39,809
-1,050
257
$2.6M 0.05%
56,270
+36,592
258
$2.56M 0.05%
35,432
-67,857
259
$2.56M 0.05%
+32,641
260
$2.55M 0.05%
18,333
-19,680
261
$2.55M 0.05%
+31,720
262
$2.47M 0.05%
+22,048
263
$2.46M 0.05%
29,034
-31,634
264
$2.46M 0.05%
+77,740
265
$2.44M 0.05%
41,386
-155,914
266
$2.43M 0.05%
+5,009
267
$2.36M 0.04%
37,390
+14,050
268
$2.36M 0.04%
+18,403
269
$2.35M 0.04%
34,673
-12,828
270
$2.34M 0.04%
62,937
-15,330
271
$2.32M 0.04%
15,700
-26,276
272
$2.31M 0.04%
26,018
-3,551
273
$2.31M 0.04%
6,102
+223
274
$2.25M 0.04%
38,098
-22,190
275
$2.25M 0.04%
18,718
-21,076
9 10
11
12 13