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
301
$602K 0.01%
8,994
+5,486
302
$598K 0.01%
9,161
-835
303
$593K 0.01%
3,009
-2,643
304
$591K 0.01%
20,518
+12,561
305
$589K 0.01%
35,814
+10,208
306
$587K 0.01%
19,539
-1,938
307
$570K 0.01%
4,927
+585
308
$569K 0.01%
9,779
+2,435
309
$569K 0.01%
+69,001
310
$568K 0.01%
2,026
-1,424
311
$567K 0.01%
+62,679
312
$564K 0.01%
7,879
-1,046
313
$560K 0.01%
17,600
-3,015
314
$554K 0.01%
+87,749
315
$554K 0.01%
3,052
-173
316
$554K 0.01%
15,366
+10,060
317
$550K 0.01%
18,722
+1,985
318
$548K 0.01%
18,020
-18,903
319
$546K 0.01%
15,286
+2,523
320
$543K 0.01%
4,781
+73
321
$536K 0.01%
+9,725
322
$531K 0.01%
4,460
+2,186
323
$529K 0.01%
30,674
+1,924
324
$527K 0.01%
9,484
-6,066
325
$526K 0.01%
22,428
+8,996
11 12
13
14 15