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
401
$788K 0.01%
+21,180
402
$781K 0.01%
+6,986
403
$779K 0.01%
+5,452
404
$764K 0.01%
+8,671
405
$761K 0.01%
+1,733
406
$756K 0.01%
3,183
-4,838
407
$753K 0.01%
+2,172
408
$746K 0.01%
+43,447
409
$746K 0.01%
933
-454
410
$740K 0.01%
7,003
-22,949
411
$731K 0.01%
+40,577
412
$729K 0.01%
+68,822
413
$725K 0.01%
5,827
-54,543
414
$715K 0.01%
+21,353
415
$710K 0.01%
2,368
-1,511
416
$701K 0.01%
+8,353
417
$691K 0.01%
464
-327
418
$689K 0.01%
+16,428
419
$687K 0.01%
+9,411
420
$687K 0.01%
+9,951
421
$672K 0.01%
8,892
-3,535
422
$670K 0.01%
1,197
-7,000
423
$659K 0.01%
+6,301
424
$657K 0.01%
4,721
-10,703
425
$646K 0.01%
+10,218
15 16
17
18 19