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
476
– –
-3,444
477
– –
-11,010
478
– –
-54,582
479
– –
-4,086
480
– –
-5,798
481
– –
-15,309
482
– –
-7,894
483
– –
-13,377
484
– –
-8,272
485
– –
-50,576
486
– –
-2,750
487
– –
-4,577
488
– –
-5,619
489
– –
-2,014
490
– –
-3,038
491
– –
-515
492
– –
-2,549
493
– –
-7,234
494
– –
-15,257
495
– –
-4,751
496
– –
-2,554
497
– –
-3,364
498
– –
-15,589
499
– –
-180,498
500
– –
-22,189
17 18 19
20
21