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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
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
– –
-20,689
502
– –
-97,670
503
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-17,212
504
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-76,360
505
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-5,587
506
– –
-13,419
507
– –
-24,066
508
– –
-22,968
509
– –
-21,428
510
– –
-25,720
511
– –
-23,570
512
– –
-14,592
513
– –
-46,563
514
– –
-6,068
515
– –
-19,303
516
– –
-19,605
517
– –
-35,152
518
– –
-396,891
519
– –
-34,101
520
– –
-17,721
521
– –
-14,105
522
– –
-25,677
523
– –
-10,933
524
– –
-125,104
525
– –
-155,763
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