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
501
– –
-13,546
502
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-6,139
503
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-28,285
504
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-16,170
505
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-6,761
506
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-7,848
507
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-20,788
508
– –
-13,762
509
– –
-165,758
510
– –
-7,295
511
– –
-12,600
512
– –
-359,201
513
– –
-20,708
514
– –
-5,352
515
– –
-32,435
516
– –
-2,779
517
– –
-16,208
518
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-19,630
519
– –
-2,139
520
– –
-3,044
521
– –
-12,771
522
– –
-2,178,682
523
– –
-2,479
524
– –
-6,761
525
– –
-14,639
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