OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$145M
2
+$117M
3
+$112M
4
ELAN icon
Elanco Animal Health
ELAN
+$83.7M
5
WFC icon
Wells Fargo
WFC
+$71.6M

Top Sells

1
+$85.5M
2
+$84.3M
3
+$26M
4
MS icon
Morgan Stanley
MS
+$9.07M
5
LU icon
Lufax Holding
LU
+$4.02M

Sector Composition

1 Industrials 26.58%
2 Technology 19.38%
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
351
$433K 0.01%
+1,928
352
$431K 0.01%
+11,182
353
$426K 0.01%
+3,636
354
$425K 0.01%
2,911
+936
355
$421K 0.01%
3,756
+984
356
$412K 0.01%
+4,427
357
$408K 0.01%
8,894
+595
358
$403K 0.01%
8,290
+2,010
359
$403K 0.01%
15,450
+4,483
360
$401K 0.01%
+678
361
$400K 0.01%
40,451
+22,509
362
$397K 0.01%
3,552
+876
363
$395K 0.01%
22,187
+3,223
364
$394K 0.01%
+8,532
365
$394K 0.01%
4,167
-2,389
366
$394K 0.01%
5,383
-9,121
367
$391K 0.01%
+9,807
368
$390K 0.01%
+9,105
369
$390K 0.01%
2,412
-4,580
370
$390K 0.01%
3,880
+2,326
371
$390K 0.01%
+11,111
372
$387K 0.01%
1,960
+216
373
$382K 0.01%
14,600
+3,700
374
$377K 0.01%
105,870
-65,990
375
$375K 0.01%
2,686
+511
13 14
15
16 17