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
476
$346K 0.01%
2,241
-1,166
477
$343K 0.01%
+4,379
478
$342K 0.01%
+15,390
479
$333K 0.01%
+6,664
480
$323K 0.01%
+5,520
481
$314K 0.01%
2,256
-3,124
482
$301K 0.01%
2,819
483
$301K 0.01%
1,205
-1,645
484
$295K 0.01%
+16,111
485
$291K 0.01%
+4,421
486
$270K 0.01%
1,656
-3,188
487
$266K ﹤0.01%
3,180
-9,391
488
$260K ﹤0.01%
+3,378
489
$254K ﹤0.01%
49,144
490
$193K ﹤0.01%
+14,164
491
$189K ﹤0.01%
+62,764
492
$149K ﹤0.01%
13,087
493
$147K ﹤0.01%
10,678
-997
494
$106K ﹤0.01%
+24,032
495
$90K ﹤0.01%
544
496
– –
-73,249
497
– –
-43,936
498
– –
-20,228
499
– –
-35,152
500
– –
-23,020
18 19
20
21 22