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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
626
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-10,138
627
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-40,462
628
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-14,287
629
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-164,312
630
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-50,937
631
– –
-86,646
632
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0
633
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634
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-48,604
635
– –
-8,738
636
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-791,793
637
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-25,000
638
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-8,568
639
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-72,671
640
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-100,000
641
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-4,136
642
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643
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0
644
– –
-64,077
645
– –
-13,926
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