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
126
$5.45M 0.1%
113,098
-25,392
127
$5.4M 0.1%
58,383
-69,848
128
$5.37M 0.1%
34,987
-20,762
129
$5.3M 0.1%
250,316
+55,611
130
$5.29M 0.1%
99,975
-51,738
131
$5.29M 0.1%
93,326
+75,314
132
$5.26M 0.1%
49,474
-26,254
133
$5.19M 0.1%
139,594
-66,441
134
$5.18M 0.1%
66,624
-28,425
135
$5.18M 0.1%
102,111
+34,299
136
$5.18M 0.1%
+41,449
137
$5.17M 0.1%
267,094
-257,764
138
$5.16M 0.1%
35,415
-7,732
139
$5.16M 0.1%
18,486
-8,473
140
$5.12M 0.1%
131,953
+27,521
141
$5.11M 0.09%
112,050
+67,248
142
$5.11M 0.09%
41,339
-29,790
143
$5.1M 0.09%
192,880
-49,212
144
$5.08M 0.09%
19,403
-55,203
145
$5.08M 0.09%
29,792
-43,788
146
$5.06M 0.09%
17,202
-18,693
147
$5.05M 0.09%
82,213
-113,023
148
$4.99M 0.09%
219,444
-107,088
149
$4.99M 0.09%
114,391
+52,835
150
$4.93M 0.09%
150,000
4 5
6
7 8