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
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%
46,075
307
$1.14M 0.01%
13,535
-4,095
308
$1.14M 0.01%
27,616
-352
309
$1.12M 0.01%
+12,265
310
$1.12M 0.01%
18,303
311
$1.12M 0.01%
4,508
+409
312
$1.12M 0.01%
10,372
-3,251
313
$1.11M 0.01%
1,368
314
$1.1M 0.01%
18,694
-6,687
315
$1.1M 0.01%
+61,805
316
$1.08M 0.01%
3,755
-421
317
$1.08M 0.01%
10,613
-10,067
318
$1.08M 0.01%
52,796
+42,224
319
$1.08M 0.01%
8,323
+860
320
$1.07M 0.01%
6,686
+4,883
321
$1.07M 0.01%
7,873
-7,917
322
$1.07M 0.01%
4,710
+2,477
323
$1.06M 0.01%
18,720
-36,551
324
$1.06M 0.01%
15,864
-10,310
325
$1.05M 0.01%
12,058
-7,572
11 12
13
14 15