OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
1
$627M 11.65%
23,286,237
2
$299M 5.56%
14,634,825
-1,325,452
3
$251M 4.67%
842,000
+365,150
4
$122M 2.27%
19,006,539
+11,197,529
5
$121M 2.25%
1,900,000
+18,058
6
$119M 2.21%
732,401
-26,081
7
$116M 2.16%
2,704,407
+351,599
8
$105M 1.95%
1,565,400
-6,120
9
$103M 1.9%
1,109,620
-3,680
10
$84.6M 1.57%
720,661
-14,232
11
$80.5M 1.5%
101,478
+552
12
$78.8M 1.46%
337,260
+511
13
$77.4M 1.44%
412,064
-27,963
14
$77M 1.43%
528,086
+29,353
15
$76.4M 1.42%
358,791
16
$76.4M 1.42%
235,098
-3,712
17
$74.1M 1.38%
559,834
-30,091
18
$73M 1.36%
536,359
-29,647
19
$72.7M 1.35%
492,978
+22,766
20
$70.5M 1.31%
311,108
+8,778
21
$70.3M 1.31%
1,379,385
-105,580
22
$69.6M 1.29%
404,880
+3,013
23
$66.5M 1.24%
732,285
24
$66.2M 1.23%
249,578
+7,274
25
$65.3M 1.21%
298,826
-9,525
1
2 3 4 5