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
326
$1.5M 0.03%
63,924
+3,190
327
$1.5M 0.03%
+18,886
328
$1.48M 0.03%
21,936
+14,100
329
$1.47M 0.03%
5,093
-1,177
330
$1.44M 0.03%
5,607
-8,200
331
$1.42M 0.03%
28,721
332
$1.38M 0.03%
28,852
-26,916
333
$1.36M 0.03%
10,208
-5,613
334
$1.36M 0.03%
26,008
+15,744
335
$1.34M 0.03%
+44,418
336
$1.33M 0.02%
51,079
-41,488
337
$1.28M 0.02%
+15,310
338
$1.28M 0.02%
+24,166
339
$1.26M 0.02%
+85,097
340
$1.24M 0.02%
+64,944
341
$1.23M 0.02%
3,622
-2,379
342
$1.22M 0.02%
+6,046
343
$1.22M 0.02%
7,157
-4,290
344
$1.2M 0.02%
9,328
+3,879
345
$1.2M 0.02%
12,030
-13,223
346
$1.18M 0.02%
+78,948
347
$1.18M 0.02%
+69,453
348
$1.18M 0.02%
32,431
+3,319
349
$1.17M 0.02%
7,281
-927
350
$1.17M 0.02%
+40,268
12 13
14
15 16