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
26
$7.48M 0.07%
117,342
+54,488
27
$7.1M 0.07%
74,891
-43,275
28
$6.7M 0.07%
57,167
+42,088
29
$6.58M 0.07%
543,193
+189,096
30
$6.4M 0.06%
52,690
-4,911
31
$6.33M 0.06%
42,640
+32,144
32
$6.28M 0.06%
54,085
+9,882
33
$6.17M 0.06%
37,140
+20,846
34
$6.02M 0.06%
235,762
+23,922
35
$5.97M 0.06%
96,419
+20,493
36
$5.93M 0.06%
97,008
-14,000
37
$5.92M 0.06%
48,949
-2,078
38
$5.75M 0.06%
18,769
-8,328
39
$5.74M 0.06%
41,988
-2,113
40
$5.74M 0.06%
239,140
+28,285
41
$5.69M 0.06%
15,761
+9,354
42
$5.58M 0.06%
159,676
-28,996
43
$5.57M 0.06%
44,042
-3,076
44
$5.54M 0.05%
27,026
-4,553
45
$5.51M 0.05%
84,382
-2,077
46
$5.49M 0.05%
61,151
-1,686
47
$5.43M 0.05%
107,540
+6,719
48
$5.42M 0.05%
53,485
-2,252
49
$5.36M 0.05%
75,915
-14,081
50
$5.22M 0.05%
125,959
+31,433
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