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
426
$645K 0.01%
+47,471
427
$626K 0.01%
9,953
-8,337
428
$619K 0.01%
+29,962
429
$607K 0.01%
+5,978
430
$605K 0.01%
+20,860
431
$599K 0.01%
+45,020
432
$599K 0.01%
+38,138
433
$596K 0.01%
+14,299
434
$591K 0.01%
+18,370
435
$588K 0.01%
+18,045
436
$588K 0.01%
+10,888
437
$579K 0.01%
+6,681
438
$559K 0.01%
+9,301
439
$535K 0.01%
+6,102
440
$509K 0.01%
13,171
+2,471
441
$484K 0.01%
+17,416
442
$484K 0.01%
+9,142
443
$480K 0.01%
+5,830
444
$474K 0.01%
+17,519
445
$454K 0.01%
+5,975
446
$451K 0.01%
+17,419
447
$435K 0.01%
14,157
-117,018
448
$432K 0.01%
+4,827
449
$423K 0.01%
+8,738
450
$422K 0.01%
+2,927
16 17
18
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