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
351
$936K 0.01%
13,878
-735
352
$930K 0.01%
+27,957
353
$929K 0.01%
14,573
-31,318
354
$928K 0.01%
15,857
+731
355
$922K 0.01%
24,898
+5,758
356
$894K 0.01%
+7,507
357
$882K 0.01%
4,097
-1,495
358
$860K 0.01%
19,963
-26,954
359
$851K 0.01%
2,407
-701
360
$799K 0.01%
13,069
+1,087
361
$798K 0.01%
+7,149
362
$797K 0.01%
+10,364
363
$797K 0.01%
6,097
364
$794K 0.01%
10,421
-10,643
365
$779K 0.01%
18,125
-3,830
366
$777K 0.01%
26,429
-8,475
367
$774K 0.01%
+7,885
368
$770K 0.01%
22,207
-17,150
369
$758K 0.01%
9,076
-51,927
370
$754K 0.01%
1,354
+567
371
$738K 0.01%
+6,470
372
$738K 0.01%
13,987
-6,710
373
$734K 0.01%
+21,240
374
$707K 0.01%
2,264
+285
375
$691K 0.01%
4,408
-4,198
13 14
15
16 17