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
201
$1.06M 0.01%
19,167
+838
202
$1.06M 0.01%
35,141
+5,798
203
$1.05M 0.01%
4,382
+1,291
204
$1.04M 0.01%
7,973
-819
205
$1.03M 0.01%
18,903
-26,329
206
$1.03M 0.01%
12,975
+317
207
$1.02M 0.01%
27,546
+15,803
208
$1M 0.01%
8,770
+2,052
209
$1M 0.01%
16,868
+10,353
210
$1M 0.01%
60,374
-26,388
211
$988K 0.01%
14,467
+7,063
212
$966K 0.01%
45,201
+34,226
213
$963K 0.01%
10,126
+1,909
214
$962K 0.01%
10,058
+1,912
215
$957K 0.01%
16,100
+240
216
$956K 0.01%
+10,085
217
$952K 0.01%
10,109
+5,599
218
$950K 0.01%
9,918
+5,026
219
$944K 0.01%
+8,025
220
$943K 0.01%
+9,679
221
$934K 0.01%
+6,077
222
$931K 0.01%
15,118
+9,883
223
$929K 0.01%
5,365
-565
224
$927K 0.01%
17,162
-100
225
$922K 0.01%
7,431
+2,008
7 8
9
10 11