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
151
$1.44M 0.02%
9,780
+5,679
152
$1.43M 0.02%
41,256
+13,431
153
$1.43M 0.02%
8,431
+3,713
154
$1.42M 0.02%
42,976
-1,776
155
$1.42M 0.02%
7,227
+1,596
156
$1.42M 0.02%
68,257
+13,464
157
$1.41M 0.02%
9,229
+3,464
158
$1.37M 0.02%
23,699
+12,883
159
$1.36M 0.02%
21,731
+7,527
160
$1.36M 0.02%
8,145
+1,577
161
$1.36M 0.02%
60,905
+34,051
162
$1.34M 0.02%
34,346
+10,363
163
$1.33M 0.02%
14,033
-3,431
164
$1.33M 0.02%
3,405
-1,293
165
$1.33M 0.02%
30,659
+18,284
166
$1.33M 0.02%
6,222
+923
167
$1.31M 0.02%
23,830
+10,230
168
$1.31M 0.02%
21,934
+4,841
169
$1.3M 0.02%
19,485
+11,129
170
$1.3M 0.02%
24,786
+16,109
171
$1.3M 0.02%
17,315
+12,393
172
$1.3M 0.02%
16,297
+1,911
173
$1.29M 0.02%
44,571
+10,797
174
$1.29M 0.02%
25,306
+17,380
175
$1.29M 0.02%
17,266
+8,428
5 6
7
8 9