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
501
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-210,482
502
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503
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-56,840
504
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505
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506
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507
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-7,893
508
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-8,568
509
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-72,671
510
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-100,000
511
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-6,068
512
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-19,303
513
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-19,605
514
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-4,136
515
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-24,968
516
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-28,172
517
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-396,891
518
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-34,101
519
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-17,721
520
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521
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-25,677
522
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-10,933
523
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-125,104
524
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-155,763
525
– –
-19,431
19 20
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