OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$103M
2
+$61.5M
3
+$41M
4
LYFT icon
Lyft
LYFT
+$15.4M
5
TXN icon
Texas Instruments
TXN
+$12.3M

Top Sells

1
+$24.9M
2
+$20.2M
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
351
$1.14M 0.02%
46,920
-90,575
352
$1.14M 0.02%
13,327
-2,837
353
$1.14M 0.02%
7,336
-36,075
354
$1.13M 0.02%
+68,528
355
$1.11M 0.02%
65,852
-37,172
356
$1.11M 0.02%
+6,655
357
$1.1M 0.02%
+31,806
358
$1.1M 0.02%
+15,398
359
$1.09M 0.02%
+19,969
360
$1.08M 0.02%
+20,313
361
$1.08M 0.02%
14,102
+3,060
362
$1.07M 0.02%
+32,141
363
$1.07M 0.02%
36,670
+8,030
364
$1.07M 0.02%
22,705
-1,536
365
$1.05M 0.02%
103,803
+91,407
366
$1.05M 0.02%
6,841
-1,503
367
$1.04M 0.02%
48,366
+9,969
368
$1.04M 0.02%
11,631
-17,650
369
$1.02M 0.02%
19,053
+12,463
370
$1.01M 0.02%
+8,901
371
$1.01M 0.02%
+17,225
372
$1.01M 0.02%
+15,531
373
$1M 0.02%
+8,958
374
$1M 0.02%
22,140
+14,202
375
$993K 0.02%
48,498
-107,139
13 14
15
16 17