OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
570
New
Increased
Reduced
Closed

Top Buys

1
+$856M
2
+$440M
3
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$11.6M
5
SYK icon
Stryker
SYK
+$11.1M

Top Sells

1
+$501M
2
+$486M
3
+$90.8M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$74.2M
5
KEY icon
KeyCorp
KEY
+$66.4M

Sector Composition

1 Industrials 26.13%
2 Technology 17.67%
3 Healthcare 15.03%
4 Financials 14.7%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.33M 0.01%
4,556
+873
277
$1.32M 0.01%
17,405
-2,076
278
$1.31M 0.01%
84,748
-331,363
279
$1.3M 0.01%
16,310
+2,829
280
$1.27M 0.01%
12,713
-372
281
$1.27M 0.01%
34,346
+19,882
282
$1.27M 0.01%
28,428
-11,308
283
$1.26M 0.01%
28,934
-35,176
284
$1.26M 0.01%
16,236
-17,466
285
$1.26M 0.01%
+14,527
286
$1.25M 0.01%
11,795
287
$1.25M 0.01%
5,233
-795
288
$1.24M 0.01%
6,952
-3,578
289
$1.24M 0.01%
+83,218
290
$1.24M 0.01%
10,002
-99
291
$1.24M 0.01%
3,465
-2,059
292
$1.23M 0.01%
+35,033
293
$1.23M 0.01%
31,329
+14,581
294
$1.23M 0.01%
6,547
-39
295
$1.22M 0.01%
72,958
+8,609
296
$1.22M 0.01%
11,904
-15,871
297
$1.22M 0.01%
+27,134
298
$1.2M 0.01%
14,396
-17,867
299
$1.19M 0.01%
19,298
-13,813
300
$1.19M 0.01%
15,369
+6,053
10 11
12
13 14