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
$7.15B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$116M
3
+$94.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$69.4M
5
WFC icon
Wells Fargo
WFC
+$63.9M

Top Sells

1
+$82.7M
2
+$77.8M
3
+$21.7M
4
MS icon
Morgan Stanley
MS
+$8.42M
5
LU icon
Lufax Holding
LU
+$4.02M

Sector Composition

1 Industrials 26.57%
2 Technology 19.39%
3 Consumer Discretionary 15.29%
4 Financials 11.3%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$919K 0.01%
18,326
+6,758
227
$918K 0.01%
7,438
+527
228
$917K 0.01%
26,038
-9,563
229
$910K 0.01%
5,836
-43
230
$910K 0.01%
9,001
+5,104
231
$895K 0.01%
2,444
+116
232
$894K 0.01%
4,651
+12
233
$892K 0.01%
76,457
+30,452
234
$886K 0.01%
9,943
+2,624
235
$882K 0.01%
17,967
-920
236
$882K 0.01%
5,740
+1,622
237
$881K 0.01%
14,121
-1,990
238
$866K 0.01%
3,011
+1,458
239
$866K 0.01%
22,903
+18,137
240
$865K 0.01%
4,976
-440
241
$852K 0.01%
11,299
+4,591
242
$848K 0.01%
8,367
+6,025
243
$847K 0.01%
14,977
+5,887
244
$838K 0.01%
13,421
-99
245
$833K 0.01%
+23,310
246
$827K 0.01%
4,630
+502
247
$826K 0.01%
+33,945
248
$819K 0.01%
31,143
-68,110
249
$818K 0.01%
27,772
-2,824
250
$817K 0.01%
6,445
-197
8 9
10
11 12