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
126
$1.68M 0.02%
9,884
+4,776
127
$1.68M 0.02%
33,464
+10,822
128
$1.62M 0.02%
51,734
+14,229
129
$1.62M 0.02%
+6,566
130
$1.61M 0.02%
24,283
+8,285
131
$1.6M 0.02%
37,621
+15,467
132
$1.6M 0.02%
+195,157
133
$1.55M 0.02%
+16,979
134
$1.54M 0.02%
6,388
+922
135
$1.54M 0.02%
20,516
+13,868
136
$1.54M 0.02%
20,065
+7,172
137
$1.54M 0.02%
4,923
+959
138
$1.52M 0.02%
31,810
+12,230
139
$1.52M 0.02%
68,612
+32,591
140
$1.51M 0.02%
22,449
+12,477
141
$1.51M 0.02%
+16,746
142
$1.51M 0.02%
18,399
+12,575
143
$1.51M 0.02%
17,236
+14,679
144
$1.5M 0.02%
29,102
+12,605
145
$1.49M 0.02%
8,623
+3,565
146
$1.48M 0.02%
80,904
+52,869
147
$1.48M 0.02%
3,158
+1,045
148
$1.47M 0.02%
39,358
+16,999
149
$1.47M 0.02%
19,101
+12,746
150
$1.45M 0.02%
103,756
-22,745
4 5
6
7 8