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
76
$2.54M 0.04%
29,585
+17,514
77
$2.52M 0.04%
66,137
+31,162
78
$2.51M 0.04%
26,667
+5,336
79
$2.46M 0.03%
17,449
+5,018
80
$2.46M 0.03%
34,456
+10,285
81
$2.46M 0.03%
29,024
+12,012
82
$2.46M 0.03%
17,082
-558
83
$2.45M 0.03%
24,328
+14,326
84
$2.45M 0.03%
89,725
+32,580
85
$2.44M 0.03%
54,704
+22,517
86
$2.44M 0.03%
37,767
+9,564
87
$2.42M 0.03%
39,077
+6,095
88
$2.39M 0.03%
4,657
+1,470
89
$2.38M 0.03%
30,736
+2,173
90
$2.34M 0.03%
18,573
+7,479
91
$2.31M 0.03%
30,637
+5,399
92
$2.24M 0.03%
+31,695
93
$2.23M 0.03%
21,349
+12,547
94
$2.21M 0.03%
20,385
+7,111
95
$2.18M 0.03%
48,173
+39,527
96
$2.17M 0.03%
9,306
+632
97
$2.15M 0.03%
7,879
+2,413
98
$2.11M 0.03%
8,011
+3,560
99
$2.11M 0.03%
19,903
-6,207
100
$2.04M 0.03%
6,303
+2,297
2 3
4
5 6