OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
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 26.1%
2 Technology 17.68%
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
501
– –
-11,991
502
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503
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-12,771
504
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-11,842
505
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506
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-2,178,682
507
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-20,360
508
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-234,500
509
– –
-2,479
510
– –
-6,761
511
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-14,639
512
– –
-11,394
513
– –
-14,002
514
– –
0
515
– –
-8,795
516
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0
517
– –
-73,453
518
– –
-21,167
519
– –
-4,601
520
– –
-14,008
521
– –
-17,161
522
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-10,197
523
– –
-2,204
524
– –
-1,432
525
– –
-8,810
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