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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
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
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479
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480
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481
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482
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-13,546
483
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484
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-6,761
485
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486
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-7,848
487
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491
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-32,435
492
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493
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496
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498
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500
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