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
576
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-24,066
577
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-22,968
578
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579
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580
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582
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-31,489
583
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584
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-38,596
585
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586
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-799,100
587
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-24,968
588
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-56,840
589
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-23,785
590
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-39,354
591
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-250,000
592
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-4,668
593
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594
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595
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596
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597
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-6,601
598
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599
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-6,300
600
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-7,940
22 23
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