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
101
$6.14M 0.11%
20,396
-4,628
102
$6.09M 0.11%
131,434
-101,646
103
$6.02M 0.11%
98,246
-51,718
104
$6M 0.11%
146,533
+17,715
105
$5.95M 0.11%
318,095
-160,945
106
$5.94M 0.11%
110,024
-115,134
107
$5.92M 0.11%
126,852
+11,947
108
$5.88M 0.11%
84,767
+2,144
109
$5.86M 0.11%
101,423
+27,317
110
$5.79M 0.11%
68,014
-13,369
111
$5.78M 0.11%
22,823
-16,347
112
$5.75M 0.11%
110,466
-5,983
113
$5.73M 0.11%
120,348
-43,002
114
$5.73M 0.11%
39,005
-11,753
115
$5.71M 0.11%
22,112
-13,872
116
$5.7M 0.11%
38,256
-17,929
117
$5.69M 0.11%
36,456
-33,700
118
$5.62M 0.1%
79,939
-32,807
119
$5.62M 0.1%
49,988
-2,682
120
$5.62M 0.1%
129,250
+25,628
121
$5.59M 0.1%
258,318
+134,605
122
$5.59M 0.1%
112,553
-148,561
123
$5.58M 0.1%
48,437
-13,834
124
$5.54M 0.1%
105,633
+3,223
125
$5.53M 0.1%
85,462
-61,851
3 4
5
6 7