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
151
$4.93M 0.09%
101,443
-61,463
152
$4.92M 0.09%
111,692
-60,486
153
$4.91M 0.09%
39,907
+448
154
$4.91M 0.09%
119,112
-15,593
155
$4.89M 0.09%
16,481
+2,656
156
$4.87M 0.09%
62,216
-10,551
157
$4.86M 0.09%
55,949
-24,019
158
$4.86M 0.09%
236,351
+23,720
159
$4.75M 0.09%
42,667
-19,309
160
$4.75M 0.09%
79,292
-51,884
161
$4.72M 0.09%
31,202
-7,211
162
$4.71M 0.09%
77,136
+11,031
163
$4.68M 0.09%
34,016
-11,212
164
$4.66M 0.09%
+709,000
165
$4.65M 0.09%
57,510
-27,264
166
$4.65M 0.09%
17,819
+4,710
167
$4.64M 0.09%
292,639
+15,753
168
$4.54M 0.08%
59,994
-42,222
169
$4.53M 0.08%
169,044
+38,419
170
$4.51M 0.08%
146,823
+24,474
171
$4.5M 0.08%
71,593
-23,628
172
$4.49M 0.08%
18,637
-19,005
173
$4.47M 0.08%
87,768
+14,168
174
$4.41M 0.08%
20,119
+15,959
175
$4.39M 0.08%
638,709
+370,588
5 6
7
8 9