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
251
$816K 0.01%
8,826
+5,732
252
$809K 0.01%
12,370
+5,084
253
$804K 0.01%
4,809
+1,627
254
$804K 0.01%
14,328
+524
255
$804K 0.01%
15,638
+5,087
256
$801K 0.01%
25,310
+16,143
257
$801K 0.01%
63,567
+17,540
258
$783K 0.01%
+30,414
259
$780K 0.01%
34,856
-8,557
260
$776K 0.01%
5,587
261
$766K 0.01%
91,521
+36,170
262
$765K 0.01%
19,499
+3,120
263
$758K 0.01%
16,019
+2,853
264
$758K 0.01%
5,408
+3,095
265
$757K 0.01%
+5,205
266
$755K 0.01%
4,876
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267
$750K 0.01%
8,216
+1,464
268
$737K 0.01%
10,424
-900
269
$729K 0.01%
12,008
-5,685
270
$704K 0.01%
11,888
+3,098
271
$703K 0.01%
9,254
+610
272
$698K 0.01%
+14,927
273
$696K 0.01%
2,316
+634
274
$695K 0.01%
5,301
+1,639
275
$692K 0.01%
1,475
+801
9 10
11
12 13