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
451
$221K ﹤0.01%
+8,332
452
$220K ﹤0.01%
+10,511
453
$218K ﹤0.01%
746
-2,309
454
$218K ﹤0.01%
+7,649
455
$217K ﹤0.01%
+2,623
456
$201K ﹤0.01%
+6,562
457
$190K ﹤0.01%
3,481
458
$120K ﹤0.01%
25,084
459
$91.3K ﹤0.01%
+10,519
460
– –
-7,619
461
– –
-11,842
462
– –
-4,500
463
– –
-12,493
464
– –
-20,360
465
– –
-21,167
466
– –
-4,990
467
– –
-11,991
468
– –
-14,008
469
– –
-234,500
470
– –
-12,212
471
– –
-18,891
472
– –
-6,233
473
– –
-27,022
474
– –
-6,459
475
– –
-18,383
17 18
19
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