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
451
$235K ﹤0.01%
+283
452
$221K ﹤0.01%
+8,332
453
$220K ﹤0.01%
+10,511
454
$218K ﹤0.01%
746
-2,309
455
$218K ﹤0.01%
+7,649
456
$217K ﹤0.01%
+2,623
457
$201K ﹤0.01%
+6,562
458
$190K ﹤0.01%
3,481
459
$120K ﹤0.01%
25,084
460
$91.3K ﹤0.01%
+10,519
461
– –
-7,619
462
– –
-11,146
463
– –
-12,212
464
– –
-30,367
465
– –
-6,347
466
– –
-17,124
467
– –
-16,369
468
– –
-1,389,740
469
– –
-5,438
470
– –
-8,776
471
– –
-2,204
472
– –
-6,439
473
– –
-18,891
474
– –
-6,233
475
– –
-27,022
17 18
19
20 21