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
51
$8.91M 0.17%
273,886
-97,122
52
$8.76M 0.16%
37,258
-15,427
53
$8.6M 0.16%
77,227
-21,641
54
$8.49M 0.16%
103,848
+8,291
55
$8.41M 0.16%
40,112
+5,679
56
$8.37M 0.16%
137,020
-341,983
57
$8.28M 0.15%
162,402
-34,787
58
$8.24M 0.15%
136,036
-115,864
59
$8.23M 0.15%
105,473
-45,028
60
$8.16M 0.15%
+96,030
61
$8.14M 0.15%
80,802
-18,439
62
$8.1M 0.15%
179,467
-164,361
63
$8.03M 0.15%
39,601
-15,672
64
$7.94M 0.15%
54,925
-26,848
65
$7.93M 0.15%
140,963
+4,656
66
$7.86M 0.15%
102,335
-49,615
67
$7.79M 0.14%
91,622
-83,489
68
$7.76M 0.14%
88,319
-82,632
69
$7.6M 0.14%
42,330
+585
70
$7.56M 0.14%
73,216
-6,117
71
$7.54M 0.14%
284,615
+25,742
72
$7.48M 0.14%
117,761
-17,339
73
$7.48M 0.14%
117,368
-27,266
74
$7.47M 0.14%
73,773
-44,144
75
$7.47M 0.14%
101,763
+18,706
1 2
3
4 5