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
401
$302K ﹤0.01%
+64,901
402
$298K ﹤0.01%
+2,266
403
$298K ﹤0.01%
10,413
-1,247
404
$295K ﹤0.01%
4,980
405
$291K ﹤0.01%
+1,823
406
$290K ﹤0.01%
2,597
-1,036
407
$283K ﹤0.01%
1,680
-2,036
408
$282K ﹤0.01%
16,063
+5,398
409
$274K ﹤0.01%
+5,165
410
$272K ﹤0.01%
68
411
$268K ﹤0.01%
4,282
412
$266K ﹤0.01%
+1,076
413
$264K ﹤0.01%
3,225
-3,399
414
$262K ﹤0.01%
+2,416
415
$261K ﹤0.01%
6,770
-13,632
416
$261K ﹤0.01%
4,259
+619
417
$260K ﹤0.01%
+7,822
418
$256K ﹤0.01%
1,221
-289
419
$255K ﹤0.01%
23,519
+3,607
420
$254K ﹤0.01%
1,824
421
$253K ﹤0.01%
+6,671
422
$250K ﹤0.01%
5,434
-928
423
$249K ﹤0.01%
3,694
-35,655
424
$245K ﹤0.01%
2,264
-2,407
425
$244K ﹤0.01%
2,520
-580
15 16
17
18 19