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
326
$1.03M 0.01%
12,122
-173
327
$1.03M 0.01%
3,062
+109
328
$1.03M 0.01%
1,794
-2,602
329
$1.03M 0.01%
14,753
+6,101
330
$1.02M 0.01%
24,114
-34,320
331
$1.01M 0.01%
7,233
-1,234
332
$1,000K 0.01%
54,551
+13,384
333
$996K 0.01%
19,991
-7,663
334
$992K 0.01%
+9,587
335
$992K 0.01%
+8,310
336
$991K 0.01%
4,035
-4,347
337
$990K 0.01%
58,333
+11,175
338
$990K 0.01%
+14,973
339
$980K 0.01%
28,933
+17,418
340
$976K 0.01%
26,738
+21,554
341
$976K 0.01%
8,037
+109
342
$973K 0.01%
21,283
-2,848
343
$968K 0.01%
+5,872
344
$967K 0.01%
11,219
+7,971
345
$966K 0.01%
36,906
+17,787
346
$953K 0.01%
28,745
+3,696
347
$950K 0.01%
65,485
-293,289
348
$948K 0.01%
20,448
+4,780
349
$946K 0.01%
7,870
+1,845
350
$940K 0.01%
1,661
+596
12 13
14
15 16