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
176
$4.39M 0.08%
+86,873
177
$4.37M 0.08%
22,616
-20,601
178
$4.27M 0.08%
78,069
-31,126
179
$4.24M 0.08%
38,226
-36,072
180
$4.24M 0.08%
52,301
-5,777
181
$4.23M 0.08%
44,784
-1,774
182
$4.2M 0.08%
34,757
+26,730
183
$4.16M 0.08%
47,201
-1,740
184
$4.14M 0.08%
43,427
-56,646
185
$4.13M 0.08%
47,081
-25,069
186
$4.13M 0.08%
48,236
-37,479
187
$4.11M 0.08%
49,107
+14,101
188
$4.05M 0.08%
56,789
+9,072
189
$4.04M 0.08%
45,691
+23,208
190
$4.04M 0.08%
33,202
-3,150
191
$4.04M 0.08%
41,330
-5,156
192
$4.02M 0.07%
+110,400
193
$3.94M 0.07%
34,029
-44,122
194
$3.91M 0.07%
144,380
-56,700
195
$3.87M 0.07%
20,060
-25,932
196
$3.85M 0.07%
55,252
-36,236
197
$3.83M 0.07%
+1,005
198
$3.83M 0.07%
+270,379
199
$3.78M 0.07%
81,657
-1,782
200
$3.77M 0.07%
96,814
-38,054
6 7
8
9 10