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
251
$1.55M 0.02%
31,853
-26,518
252
$1.55M 0.02%
14,934
+2,860
253
$1.53M 0.02%
79,531
-24,784
254
$1.53M 0.02%
+23,063
255
$1.52M 0.02%
10,946
-7,927
256
$1.52M 0.02%
217
-274
257
$1.52M 0.02%
9,962
-1,827
258
$1.5M 0.01%
2,919
-2,239
259
$1.49M 0.01%
11,653
-11,588
260
$1.48M 0.01%
103,787
-7,527
261
$1.48M 0.01%
18,800
+1,174
262
$1.46M 0.01%
13,445
-2,913
263
$1.44M 0.01%
9,826
-12,538
264
$1.44M 0.01%
8,543
+1,464
265
$1.43M 0.01%
7,163
-4,942
266
$1.43M 0.01%
22,430
-3,093
267
$1.42M 0.01%
59,164
-39,859
268
$1.41M 0.01%
9,635
-1,379
269
$1.39M 0.01%
9,158
270
$1.37M 0.01%
59,826
+37,002
271
$1.36M 0.01%
36,211
+14,367
272
$1.36M 0.01%
+13,657
273
$1.36M 0.01%
46,009
-5,997
274
$1.35M 0.01%
5,530
-6,682
275
$1.34M 0.01%
11,080
+593
9 10
11
12 13