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
426
$378K ﹤0.01%
266
-459
427
$378K ﹤0.01%
6,412
-8,840
428
$372K ﹤0.01%
8,627
-26,052
429
$360K ﹤0.01%
4,094
-9,966
430
$350K ﹤0.01%
+8,653
431
$342K ﹤0.01%
+4,073
432
$337K ﹤0.01%
+12,818
433
$335K ﹤0.01%
4,337
-4,390
434
$335K ﹤0.01%
22,914
-85,403
435
$333K ﹤0.01%
+6,557
436
$313K ﹤0.01%
+3,189
437
$311K ﹤0.01%
4,326
-1,594
438
$309K ﹤0.01%
2,338
-351
439
$298K ﹤0.01%
514
-1,216
440
$291K ﹤0.01%
+1,205
441
$278K ﹤0.01%
3,840
-1,529
442
$274K ﹤0.01%
73,851
443
$274K ﹤0.01%
+4,413
444
$273K ﹤0.01%
+4,549
445
$265K ﹤0.01%
13,622
-170,308
446
$265K ﹤0.01%
3,470
-797
447
$262K ﹤0.01%
+22,005
448
$256K ﹤0.01%
+2,319
449
$252K ﹤0.01%
4,130
450
$246K ﹤0.01%
2,469
-4,989
16 17
18
19 20