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
101
$2.02M 0.03%
+16,713
102
$1.95M 0.03%
80,520
+24,646
103
$1.95M 0.03%
35,498
+9,734
104
$1.93M 0.03%
7,949
+3,466
105
$1.93M 0.03%
10,275
+6,108
106
$1.91M 0.03%
45,300
-6,645
107
$1.91M 0.03%
14,344
+5,562
108
$1.9M 0.03%
12,999
+5,006
109
$1.87M 0.03%
10,122
+6,931
110
$1.86M 0.03%
12,178
+2,042
111
$1.85M 0.03%
16,423
+2,423
112
$1.84M 0.03%
5,638
+2,302
113
$1.83M 0.03%
23,730
+3,174
114
$1.83M 0.03%
16,618
+11,124
115
$1.81M 0.03%
7,965
+2,221
116
$1.8M 0.03%
6,400
+1,178
117
$1.79M 0.03%
3,743
-206
118
$1.78M 0.03%
24,373
+3,465
119
$1.78M 0.02%
1,017
+511
120
$1.77M 0.02%
22,068
+383
121
$1.76M 0.02%
7,259
+3,009
122
$1.73M 0.02%
807
+66
123
$1.71M 0.02%
12,053
+9,015
124
$1.7M 0.02%
+3,623
125
$1.69M 0.02%
6,853
+1,832
3 4
5
6 7