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
401
$581K 0.01%
3,741
-1,991
402
$576K 0.01%
18,178
-97,315
403
$565K 0.01%
+13,981
404
$561K 0.01%
1,211
-2,393
405
$560K 0.01%
3,517
+1,122
406
$554K 0.01%
14,721
+3,848
407
$536K 0.01%
11,361
-6,372
408
$535K 0.01%
9,844
-18,336
409
$532K 0.01%
3,857
-21,702
410
$526K 0.01%
+5,636
411
$521K 0.01%
+18,685
412
$520K 0.01%
2,051
-9,878
413
$516K 0.01%
+12,280
414
$505K 0.01%
15,853
-12,420
415
$496K ﹤0.01%
+17,299
416
$449K ﹤0.01%
9,387
-6,110
417
$433K ﹤0.01%
+6,054
418
$421K ﹤0.01%
6,374
-3,260
419
$416K ﹤0.01%
12,353
-4,510
420
$414K ﹤0.01%
23,214
+4,936
421
$399K ﹤0.01%
+8,798
422
$397K ﹤0.01%
+7,625
423
$382K ﹤0.01%
+11,455
424
$382K ﹤0.01%
1,788
-1,247
425
$381K ﹤0.01%
1,582
-4,571
15 16
17
18 19