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
401
$576K 0.01%
18,178
-97,315
402
$565K 0.01%
+13,981
403
$561K 0.01%
1,211
-2,393
404
$560K 0.01%
3,517
+1,122
405
$554K 0.01%
14,721
+3,848
406
$536K 0.01%
11,361
-6,372
407
$535K 0.01%
9,844
-18,336
408
$532K 0.01%
3,857
-21,702
409
$526K 0.01%
+5,636
410
$521K 0.01%
+18,685
411
$520K 0.01%
2,051
-9,878
412
$516K 0.01%
+12,280
413
$505K 0.01%
15,853
-12,420
414
$496K 0.01%
+17,299
415
$449K ﹤0.01%
9,387
-6,110
416
$433K ﹤0.01%
+6,054
417
$421K ﹤0.01%
6,374
-3,260
418
$416K ﹤0.01%
12,353
-4,510
419
$414K ﹤0.01%
23,214
+4,936
420
$399K ﹤0.01%
+8,798
421
$397K ﹤0.01%
+7,625
422
$382K ﹤0.01%
+11,455
423
$382K ﹤0.01%
1,788
-1,247
424
$381K ﹤0.01%
1,582
-4,571
425
$378K ﹤0.01%
266
-459
15 16
17
18 19