OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
1
$1.12B 15.74%
43,660,872
2
$880M 12.31%
3,427,033
+225,493
3
$585M 8.19%
5,509,400
+1,158,260
4
$508M 7.11%
2,554,244
+476,512
5
$424M 5.93%
890,775
+244,958
6
$385M 5.38%
5,057,620
-110,698
7
$373M 5.23%
2,089,284
+145,409
8
$343M 4.8%
8,767,496
+1,630,459
9
$320M 4.47%
19,095,990
10
$299M 4.18%
5,347,461
-1,392,893
11
$270M 3.78%
1,674,558
-134,612
12
$202M 2.83%
4,028,244
-1,648,992
13
$159M 2.23%
10,463,871
14
$132M 1.85%
6,726,521
+3,535,308
15
$105M 1.47%
24,693,075
16
$47.1M 0.66%
3,449,699
17
$43.6M 0.61%
4,813,157
+500,000
18
$32.8M 0.46%
281,773
+275,507
19
$32.6M 0.46%
4,200,000
20
$23.2M 0.32%
2,950,000
21
$21.7M 0.3%
559,230
+550,000
22
$5.83M 0.08%
57,891
+30,965
23
$5.79M 0.08%
130,070
+74,393
24
$5.76M 0.08%
45,456
+7,953
25
$5.44M 0.08%
115,390
+49,450
1
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