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
426
$241K ﹤0.01%
3,235
427
$238K ﹤0.01%
+2,161
428
$235K ﹤0.01%
+11,143
429
$231K ﹤0.01%
6,503
-12,726
430
$228K ﹤0.01%
7,986
-4,335
431
$227K ﹤0.01%
+10,396
432
$224K ﹤0.01%
+4,046
433
$219K ﹤0.01%
+8,436
434
$217K ﹤0.01%
+4,478
435
$213K ﹤0.01%
+2,066
436
$211K ﹤0.01%
+880
437
$210K ﹤0.01%
6,733
-1,732
438
$206K ﹤0.01%
+1,198
439
$202K ﹤0.01%
+4,918
440
$202K ﹤0.01%
4,601
441
$201K ﹤0.01%
3,464
+717
442
$200K ﹤0.01%
13,569
-8,233
443
$189K ﹤0.01%
+14,268
444
– –
-4,347
445
– –
-4,885
446
– –
-2,517
447
– –
-1,041
448
– –
-1,888
449
– –
-3,444
450
– –
-11,010
16 17
18
19 20