OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$103M
2
+$61.5M
3
+$41M
4
LYFT icon
Lyft
LYFT
+$15.4M
5
TXN icon
Texas Instruments
TXN
+$12.3M

Top Sells

1
+$24.9M
2
+$20.2M
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
501
– –
-14,287
502
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-164,312
503
– –
-50,937
504
– –
0
505
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-72,600
506
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-48,604
507
– –
-791,793
508
– –
-25,000
509
– –
-8,568
510
– –
-72,671
511
– –
-100,000
512
– –
-6,068
513
– –
-19,303
514
– –
-19,605
515
– –
-4,136
516
– –
-28,172
517
– –
-5,297
518
– –
-4,333
519
– –
-164,522
520
– –
-12,855
521
– –
-38,453
522
– –
-27,710
523
– –
-42,261
524
– –
-320,845
525
– –
-29,733
19 20
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