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
626
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-4,953,118
627
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-20,689
628
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-97,670
629
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-17,212
630
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-76,360
631
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-9,776
632
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-3,790
633
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-19,923
634
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-7,526
635
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-14,176
636
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-643,000
637
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-13,115
638
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-9,932
639
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0
640
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-3,709
641
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-274,465
642
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-36,640
643
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-42,261
644
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-10,138
645
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-40,462
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