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
426
$378K ﹤0.01%
6,412
-8,840
427
$372K ﹤0.01%
8,627
-26,052
428
$360K ﹤0.01%
4,094
-9,966
429
$350K ﹤0.01%
+8,653
430
$342K ﹤0.01%
+4,073
431
$337K ﹤0.01%
+12,818
432
$335K ﹤0.01%
4,337
-4,390
433
$335K ﹤0.01%
22,914
-85,403
434
$333K ﹤0.01%
+6,557
435
$313K ﹤0.01%
+3,189
436
$311K ﹤0.01%
4,326
-1,594
437
$309K ﹤0.01%
2,338
-351
438
$298K ﹤0.01%
514
-1,216
439
$291K ﹤0.01%
+1,205
440
$278K ﹤0.01%
3,840
-1,529
441
$274K ﹤0.01%
73,851
442
$274K ﹤0.01%
+4,413
443
$273K ﹤0.01%
+4,549
444
$265K ﹤0.01%
13,622
-170,308
445
$265K ﹤0.01%
3,470
-797
446
$262K ﹤0.01%
+22,005
447
$256K ﹤0.01%
+2,319
448
$252K ﹤0.01%
4,130
449
$246K ﹤0.01%
2,469
-4,989
450
$235K ﹤0.01%
+283
16 17
18
19 20