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
$10B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$905M
2
+$513M
3
+$16.7M
4
ABBV icon
AbbVie
ABBV
+$12.3M
5
SYK icon
Stryker
SYK
+$11.8M

Top Sells

1
+$527M
2
+$501M
3
+$101M
4
KEY icon
KeyCorp
KEY
+$80.6M
5
CWK icon
Cushman & Wakefield Ltd.
CWK
+$74.2M

Sector Composition

1 Industrials 26.09%
2 Technology 17.69%
3 Healthcare 15.02%
4 Financials 14.7%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.02%
16,876
+2,213
227
$1.74M 0.02%
24,784
-14,260
228
$1.74M 0.02%
13,521
-2,428
229
$1.74M 0.02%
8,967
-13,741
230
$1.74M 0.02%
+50,883
231
$1.74M 0.02%
33,455
-4,624
232
$1.73M 0.02%
2,975
-1,249
233
$1.72M 0.02%
9,630
+1,455
234
$1.71M 0.02%
27,176
-29,614
235
$1.7M 0.02%
14,335
+1,337
236
$1.7M 0.02%
+29,325
237
$1.7M 0.02%
4,253
+2,621
238
$1.67M 0.02%
20,882
-7,042
239
$1.66M 0.02%
9,384
-1,809
240
$1.66M 0.02%
4,791
241
$1.66M 0.02%
8,714
-1,188
242
$1.66M 0.02%
54,122
+31,292
243
$1.66M 0.02%
25,420
-13,715
244
$1.65M 0.02%
+8,160
245
$1.64M 0.02%
+13,852
246
$1.62M 0.02%
268,221
-179,563
247
$1.62M 0.02%
+60,118
248
$1.6M 0.02%
44,296
-10,560
249
$1.58M 0.02%
16,355
-5,686
250
$1.55M 0.02%
23,961
+10,420
8 9
10
11 12