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
301
$1.19M 0.01%
8,684
+726
302
$1.18M 0.01%
+22,830
303
$1.18M 0.01%
54,710
-49,326
304
$1.17M 0.01%
+13,848
305
$1.16M 0.01%
7,742
-4,951
306
$1.14M 0.01%
13,535
-4,095
307
$1.14M 0.01%
27,616
-352
308
$1.12M 0.01%
+12,265
309
$1.12M 0.01%
18,303
310
$1.12M 0.01%
4,508
+409
311
$1.12M 0.01%
10,372
-3,251
312
$1.11M 0.01%
1,368
313
$1.1M 0.01%
18,694
-6,687
314
$1.1M 0.01%
+61,805
315
$1.08M 0.01%
3,755
-421
316
$1.08M 0.01%
10,613
-10,067
317
$1.08M 0.01%
52,796
+42,224
318
$1.08M 0.01%
8,323
+860
319
$1.07M 0.01%
6,686
+4,883
320
$1.07M 0.01%
7,873
-7,917
321
$1.07M 0.01%
4,710
+2,477
322
$1.06M 0.01%
18,720
-36,551
323
$1.06M 0.01%
15,864
-10,310
324
$1.05M 0.01%
12,058
-7,572
325
$1.03M 0.01%
12,122
-173
11 12
13
14 15