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
276
$2.17M 0.04%
23,760
-33,014
277
$2.17M 0.04%
+58,750
278
$2.16M 0.04%
87,638
-4,044
279
$2.15M 0.04%
12,076
-14,403
280
$2.14M 0.04%
18,243
-14,329
281
$2.13M 0.04%
+12,798
282
$2.13M 0.04%
11,657
-18,295
283
$2.12M 0.04%
42,182
-40,519
284
$2.09M 0.04%
10,775
-12,511
285
$2.09M 0.04%
+22,103
286
$2.09M 0.04%
35,761
-214,913
287
$2.09M 0.04%
10,558
+6,837
288
$2.08M 0.04%
14,131
+10,842
289
$2.08M 0.04%
+88,482
290
$2.06M 0.04%
15,682
-10,844
291
$2.04M 0.04%
48,256
+21,410
292
$2.03M 0.04%
+37,856
293
$2.03M 0.04%
15,803
-24,606
294
$2.01M 0.04%
+62,974
295
$1.99M 0.04%
17,974
-3,508
296
$1.99M 0.04%
13,127
-7,144
297
$1.98M 0.04%
22,984
-20,182
298
$1.97M 0.04%
+57,351
299
$1.96M 0.04%
54,085
-253,851
300
$1.95M 0.04%
6,651
+2,962
10 11
12
13 14