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
26
$5.19M 0.07%
73,614
+21,208
27
$4.96M 0.07%
141,260
+36,713
28
$4.64M 0.06%
107,883
+13,770
29
$4.56M 0.06%
51,821
+13,409
30
$4.51M 0.06%
17,265
+11,259
31
$4.38M 0.06%
91,717
+21,700
32
$4.31M 0.06%
+111,523
33
$4.1M 0.06%
78,184
+26,390
34
$4.05M 0.06%
40,577
+14,976
35
$4.05M 0.06%
77,365
+64,188
36
$3.93M 0.06%
150,732
+53,562
37
$3.92M 0.05%
+243,134
38
$3.92M 0.05%
224,498
+149,973
39
$3.9M 0.05%
+102,090
40
$3.75M 0.05%
79,367
+6,098
41
$3.7M 0.05%
60,626
+19,191
42
$3.64M 0.05%
55,050
+16,259
43
$3.51M 0.05%
+5,338
44
$3.47M 0.05%
40,563
+12,441
45
$3.46M 0.05%
84,563
+10,934
46
$3.45M 0.05%
35,932
+10,202
47
$3.38M 0.05%
44,206
+17,765
48
$3.37M 0.05%
19,291
+5,614
49
$3.36M 0.05%
71,586
+30,422
50
$3.31M 0.05%
7,696
+3,611
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