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
326
$524K 0.01%
+65,432
327
$518K 0.01%
+1,837
328
$511K 0.01%
6,297
-2,400
329
$510K 0.01%
28,677
+19,467
330
$509K 0.01%
4,309
+2,497
331
$507K 0.01%
3,112
+1,895
332
$506K 0.01%
11,124
+2,322
333
$505K 0.01%
+10,500
334
$504K 0.01%
3,567
+2,058
335
$492K 0.01%
13,933
+3,937
336
$489K 0.01%
+12,568
337
$487K 0.01%
12,534
+1,111
338
$484K 0.01%
8,763
+3,660
339
$483K 0.01%
20,715
-4,430
340
$481K 0.01%
9,201
-1,586
341
$471K 0.01%
1,603
342
$470K 0.01%
29,744
-2,855
343
$468K 0.01%
2,295
-2,414
344
$463K 0.01%
7,831
345
$461K 0.01%
9,166
+3,874
346
$460K 0.01%
3,219
-8,294
347
$457K 0.01%
12,676
+4,187
348
$453K 0.01%
2,480
-1,954
349
$444K 0.01%
5,120
+1,280
350
$442K 0.01%
726
-106
12 13
14
15 16