OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
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 icon
TrueCar
TRUE
+$16.8M

Sector Composition

1 Real Estate 19.9%
2 Industrials 12.97%
3 Financials 12.37%
4 Healthcare 12.18%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.8M 1.2%
1,440,149
+36,370
27
$64.7M 1.2%
327,621
+23,072
28
$64.2M 1.19%
412,132
-30,041
29
$61M 1.13%
1,135,095
-24,656
30
$56.7M 1.05%
633,623
31
$54.1M 1%
597,814
-42,659
32
$46.4M 0.86%
+218,700
33
$42.8M 0.8%
902,300
-181,000
34
$33.7M 0.63%
2,668,377
+781,836
35
$26.3M 0.49%
393,080
+72,860
36
$23.9M 0.44%
2,311,771
+250,831
37
$20.2M 0.38%
157,638
+99,503
38
$12.6M 0.23%
108,474
-33,461
39
$12.4M 0.23%
148,014
-6,072
40
$11.8M 0.22%
550,785
-134,690
41
$11.3M 0.21%
182,000
+82,000
42
$10.6M 0.2%
255,203
-77,959
43
$10.4M 0.19%
139,938
-65,727
44
$10.3M 0.19%
323,306
-68,992
45
$9.98M 0.19%
269,175
-46,740
46
$9.76M 0.18%
245,517
+16,024
47
$9.69M 0.18%
331,605
-150,090
48
$9.61M 0.18%
45,137
-6,398
49
$9.47M 0.18%
510,498
-72,696
50
$9.27M 0.17%
146,775
-46,189
1
2
3 4 5