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
276
$681K 0.01%
7,579
+675
277
$679K 0.01%
+13,847
278
$674K 0.01%
5,934
+1,731
279
$669K 0.01%
46,289
+6,003
280
$663K 0.01%
39,538
+1,168
281
$659K 0.01%
4,954
+1,692
282
$658K 0.01%
+15,589
283
$652K 0.01%
4,092
+1,296
284
$648K 0.01%
18,223
-29,015
285
$632K 0.01%
3,061
+1,336
286
$631K 0.01%
6,419
+1,257
287
$631K 0.01%
45,090
-3,685
288
$631K 0.01%
+10,826
289
$630K 0.01%
4,921
+2,343
290
$624K 0.01%
14,085
+867
291
$624K 0.01%
22,487
292
$623K 0.01%
9,905
+1,864
293
$620K 0.01%
4,506
+1,595
294
$615K 0.01%
16,396
+6,067
295
$614K 0.01%
4,346
+138
296
$612K 0.01%
+27,305
297
$607K 0.01%
+11,134
298
$606K 0.01%
33,165
+2,815
299
$605K 0.01%
5,310
+911
300
$605K 0.01%
36,102
+12,120
10 11
12
13 14