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
451
$417K 0.01%
11,929
-52,880
452
$410K 0.01%
+7,803
453
$410K 0.01%
+6,732
454
$407K 0.01%
+15,566
455
$400K 0.01%
13,183
+2,585
456
$400K 0.01%
+11,992
457
$397K 0.01%
+7,078
458
$397K 0.01%
+11,974
459
$396K 0.01%
+7,815
460
$392K 0.01%
+14,977
461
$389K 0.01%
5,759
-4,710
462
$387K 0.01%
+13,082
463
$383K 0.01%
+4,999
464
$379K 0.01%
+6,955
465
$379K 0.01%
+7,131
466
$374K 0.01%
+14,979
467
$373K 0.01%
+4,115
468
$367K 0.01%
+10,076
469
$367K 0.01%
+13,799
470
$365K 0.01%
+20,962
471
$364K 0.01%
+17,133
472
$364K 0.01%
+1,714
473
$359K 0.01%
7,570
-39,685
474
$359K 0.01%
+4,159
475
$347K 0.01%
+2,153
17 18
19
20 21