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
176
$1.27M 0.02%
13,231
+8,635
177
$1.25M 0.02%
11,723
+2,297
178
$1.25M 0.02%
69,072
+27,032
179
$1.22M 0.02%
31,887
-25,584
180
$1.2M 0.02%
12,552
+8,110
181
$1.19M 0.02%
18,561
+7,272
182
$1.19M 0.02%
15,867
+9,359
183
$1.18M 0.02%
25,805
+4,869
184
$1.17M 0.02%
67,464
+52,200
185
$1.16M 0.02%
2,417
+603
186
$1.16M 0.02%
10,824
+2,699
187
$1.14M 0.02%
23,262
+1,293
188
$1.14M 0.02%
5,756
+924
189
$1.14M 0.02%
179,170
+45,045
190
$1.13M 0.02%
8,362
-4,124
191
$1.12M 0.02%
14,051
+7,550
192
$1.12M 0.02%
4,712
+1,079
193
$1.11M 0.02%
26,344
+4,518
194
$1.1M 0.02%
23,770
+19,402
195
$1.1M 0.02%
13,651
+1,270
196
$1.1M 0.02%
100,698
+35,031
197
$1.09M 0.02%
9,778
+4,191
198
$1.09M 0.02%
39,578
+5,493
199
$1.08M 0.02%
+18,256
200
$1.07M 0.02%
8,142
-2,949
6 7
8
9 10