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
501
– –
-13,762
502
– –
-6,459
503
– –
-165,758
504
– –
-11,124
505
– –
-7,295
506
– –
-12,600
507
– –
-359,201
508
– –
-20,708
509
– –
-5,352
510
– –
-32,435
511
– –
-2,779
512
– –
-16,208
513
– –
-19,630
514
– –
-2,139
515
– –
-11,991
516
– –
-3,044
517
– –
-12,771
518
– –
-11,842
519
– –
-18,383
520
– –
-2,178,682
521
– –
-20,360
522
– –
-234,500
523
– –
-2,479
524
– –
-6,761
525
– –
-14,639
18 19 20
21
22