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
376
$372K 0.01%
+7,181
377
$370K 0.01%
7,729
-3,829
378
$366K 0.01%
8,783
-4,127
379
$361K 0.01%
26,574
+8,039
380
$360K 0.01%
1,672
-9,084
381
$354K 0.01%
2,570
+1,151
382
$353K ﹤0.01%
+8,606
383
$351K ﹤0.01%
+9,334
384
$349K ﹤0.01%
+3,392
385
$347K ﹤0.01%
9,412
+7,013
386
$346K ﹤0.01%
9,731
387
$345K ﹤0.01%
3,031
+704
388
$345K ﹤0.01%
4,911
+2,020
389
$336K ﹤0.01%
2,626
+752
390
$336K ﹤0.01%
+8,123
391
$335K ﹤0.01%
+7,502
392
$331K ﹤0.01%
+9,476
393
$328K ﹤0.01%
+5,351
394
$328K ﹤0.01%
12,418
+5,256
395
$324K ﹤0.01%
+1,853
396
$321K ﹤0.01%
+8,010
397
$313K ﹤0.01%
+1,143
398
$313K ﹤0.01%
1,769
-2,020
399
$312K ﹤0.01%
18,035
-10,676
400
$305K ﹤0.01%
1,034
-136
14 15
16
17 18