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
51
$5.21M 0.05%
59,274
-13,231
52
$5.19M 0.05%
99,409
-17,452
53
$5.14M 0.05%
17,153
-1,354
54
$5.11M 0.05%
18,270
-6,385
55
$5.1M 0.05%
7,730
+4,911
56
$5.02M 0.05%
+195,943
57
$4.77M 0.05%
24,283
-4,733
58
$4.76M 0.05%
311,103
-186,064
59
$4.65M 0.05%
50,140
+37,450
60
$4.57M 0.05%
56,446
-34,741
61
$4.52M 0.04%
158,279
+18,998
62
$4.45M 0.04%
137,530
+36,862
63
$4.44M 0.04%
10,920
-4,123
64
$4.32M 0.04%
57,709
+989
65
$4.25M 0.04%
1,197
-170
66
$4.23M 0.04%
14,703
-1,076
67
$4.18M 0.04%
62,366
+5,190
68
$4.14M 0.04%
28,995
-2,002
69
$4.13M 0.04%
9,019
-856
70
$4.08M 0.04%
70,979
-28,806
71
$4.03M 0.04%
18,696
-13,560
72
$4.01M 0.04%
+13,141
73
$3.99M 0.04%
53,744
-24,613
74
$3.96M 0.04%
32,629
+7,539
75
$3.93M 0.04%
7,470
-3,767
1 2
3
4 5