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
51
$3.3M 0.05%
794,249
-338,156
52
$3.29M 0.05%
139,340
+105,828
53
$3.18M 0.04%
117,148
-11,556
54
$3.12M 0.04%
+70,670
55
$3.11M 0.04%
49,873
+13,253
56
$3.1M 0.04%
16,029
+6,811
57
$3.08M 0.04%
44,498
+33,456
58
$2.97M 0.04%
45,532
+24,713
59
$2.97M 0.04%
10,611
+4,206
60
$2.87M 0.04%
31,921
+1,794
61
$2.82M 0.04%
15,571
-160
62
$2.79M 0.04%
30,135
+20,669
63
$2.77M 0.04%
25,881
-15,208
64
$2.77M 0.04%
+38,011
65
$2.76M 0.04%
77,340
+44,153
66
$2.76M 0.04%
22,668
+7,582
67
$2.75M 0.04%
43,619
+5,818
68
$2.74M 0.04%
29,561
+17,517
69
$2.72M 0.04%
18,190
+10,313
70
$2.69M 0.04%
5,566
+1,668
71
$2.67M 0.04%
49,250
+4,164
72
$2.58M 0.04%
24,283
+7,355
73
$2.55M 0.04%
40,130
+18,756
74
$2.55M 0.04%
154,949
+89,017
75
$2.54M 0.04%
39,015
+21,770
1 2
3
4 5