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
201
$3.76M 0.07%
40,097
-25,362
202
$3.76M 0.07%
21,000
+10,157
203
$3.73M 0.07%
43,965
-7,422
204
$3.7M 0.07%
200,462
-103,232
205
$3.64M 0.07%
36,504
-1,239
206
$3.61M 0.07%
100,296
+48,811
207
$3.59M 0.07%
+60,000
208
$3.58M 0.07%
137,826
+63,472
209
$3.56M 0.07%
205,228
-14,557
210
$3.56M 0.07%
98,501
+62,728
211
$3.55M 0.07%
239,096
-7,619
212
$3.52M 0.07%
176,844
-105,385
213
$3.47M 0.06%
20,855
+255
214
$3.45M 0.06%
58,507
-3,358
215
$3.43M 0.06%
231,923
+7,924
216
$3.4M 0.06%
88,994
+29,766
217
$3.39M 0.06%
14,065
-3,428
218
$3.38M 0.06%
70,394
-54,622
219
$3.36M 0.06%
8,937
+6,881
220
$3.35M 0.06%
1,632
-34
221
$3.35M 0.06%
30,719
+2,276
222
$3.28M 0.06%
53,317
+16,548
223
$3.28M 0.06%
+110,449
224
$3.27M 0.06%
147,062
+99,028
225
$3.26M 0.06%
139,290
+38,139
7 8
9
10 11