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
376
$983K 0.02%
+86,035
377
$979K 0.02%
+21,139
378
$977K 0.02%
7,984
-7,938
379
$967K 0.02%
+23,928
380
$960K 0.02%
+10,857
381
$943K 0.02%
+22,217
382
$939K 0.02%
9,425
-1,439
383
$936K 0.02%
+20,641
384
$923K 0.02%
+23,371
385
$898K 0.02%
+27,036
386
$881K 0.02%
5,754
-5,317
387
$868K 0.02%
+11,097
388
$861K 0.02%
2,607
+703
389
$858K 0.02%
26,763
+16,698
390
$851K 0.02%
+35,274
391
$846K 0.02%
+20,927
392
$825K 0.02%
+37,878
393
$824K 0.02%
+106,232
394
$818K 0.02%
85,594
-1,104
395
$813K 0.02%
+7,388
396
$807K 0.02%
+17,603
397
$806K 0.02%
2,952
-32,104
398
$799K 0.01%
+14,524
399
$795K 0.01%
+11,141
400
$792K 0.01%
+13,203
14 15
16
17 18