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
301
$1.95M 0.04%
18,126
-12,636
302
$1.95M 0.04%
15,857
-22,884
303
$1.94M 0.04%
31,959
+24,195
304
$1.94M 0.04%
13,652
-19,200
305
$1.91M 0.04%
10,000
+5,549
306
$1.87M 0.03%
64,263
+8,110
307
$1.86M 0.03%
+72,733
308
$1.86M 0.03%
+39,726
309
$1.86M 0.03%
+62,415
310
$1.79M 0.03%
28,816
-12,281
311
$1.75M 0.03%
+11,443
312
$1.74M 0.03%
56,958
+27,181
313
$1.74M 0.03%
10,243
+2,929
314
$1.72M 0.03%
+48,546
315
$1.7M 0.03%
+48,349
316
$1.69M 0.03%
+9,566
317
$1.67M 0.03%
32,759
+23,035
318
$1.66M 0.03%
46,389
-449
319
$1.64M 0.03%
+31,026
320
$1.62M 0.03%
27,041
+19,163
321
$1.62M 0.03%
15,522
-7,094
322
$1.6M 0.03%
26,971
-3,506
323
$1.53M 0.03%
11,177
-32,642
324
$1.53M 0.03%
7,866
+3,027
325
$1.51M 0.03%
+18,563
11 12
13
14 15