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
326
$1.03M 0.01%
3,062
+109
327
$1.03M 0.01%
1,794
-2,602
328
$1.03M 0.01%
14,753
+6,101
329
$1.02M 0.01%
24,114
-34,320
330
$1.01M 0.01%
7,233
-1,234
331
$1,000K 0.01%
81,827
+20,076
332
$996K 0.01%
19,991
-7,663
333
$992K 0.01%
+9,587
334
$992K 0.01%
+8,310
335
$991K 0.01%
4,035
-4,347
336
$990K 0.01%
58,333
+11,175
337
$990K 0.01%
+14,973
338
$980K 0.01%
28,933
+17,418
339
$976K 0.01%
26,738
+21,554
340
$976K 0.01%
8,037
+109
341
$973K 0.01%
21,283
-2,848
342
$968K 0.01%
+5,872
343
$967K 0.01%
11,219
+7,971
344
$966K 0.01%
36,906
+17,787
345
$953K 0.01%
28,745
+3,696
346
$950K 0.01%
65,485
-293,289
347
$948K 0.01%
20,448
+4,780
348
$946K 0.01%
7,870
+1,845
349
$940K 0.01%
1,661
+596
350
$936K 0.01%
13,878
-735
12 13
14
15 16