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
76
$7.44M 0.14%
251,665
-42,232
77
$7.42M 0.14%
443,400
-219,500
78
$7.35M 0.14%
53,750
-18,091
79
$7.32M 0.14%
6,145
-1,892
80
$7.19M 0.13%
79,969
+7,887
81
$7.17M 0.13%
28,566
-1,278
82
$7.14M 0.13%
109,780
-69,012
83
$7.09M 0.13%
+142,720
84
$7.05M 0.13%
30,664
-19,358
85
$6.99M 0.13%
126,894
-25,952
86
$6.92M 0.13%
397,432
+8,904
87
$6.82M 0.13%
45,673
-20,482
88
$6.8M 0.13%
328,218
+280,861
89
$6.74M 0.13%
+613,002
90
$6.73M 0.13%
51,073
-10,545
91
$6.69M 0.12%
+247,470
92
$6.69M 0.12%
77,059
-24,141
93
$6.63M 0.12%
71,861
+7,442
94
$6.46M 0.12%
56,729
-22,095
95
$6.25M 0.12%
174,052
+47,883
96
$6.21M 0.12%
280,740
-184,992
97
$6.19M 0.12%
213,519
-15,309
98
$6.19M 0.11%
69,032
-22,985
99
$6.19M 0.11%
+203,000
100
$6.18M 0.11%
95,130
+13,964
2 3
4
5 6