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
76
$3.91M 0.04%
47,442
-32,876
77
$3.89M 0.04%
45,010
+194
78
$3.88M 0.04%
70,766
+7,468
79
$3.86M 0.04%
26,685
+4,351
80
$3.86M 0.04%
8,182
-4,709
81
$3.85M 0.04%
71,413
+27,072
82
$3.84M 0.04%
38,118
-2,263
83
$3.78M 0.04%
32,012
-11,565
84
$3.76M 0.04%
60,146
-18,102
85
$3.7M 0.04%
60,485
+39,695
86
$3.66M 0.04%
29,749
+108
87
$3.64M 0.04%
32,700
-7,866
88
$3.61M 0.04%
20,744
-611
89
$3.61M 0.04%
22,140
+6,816
90
$3.56M 0.04%
79,751
+16,918
91
$3.51M 0.03%
37,118
-2,451
92
$3.5M 0.03%
96,771
+18,710
93
$3.44M 0.03%
16,522
+2,581
94
$3.43M 0.03%
75,103
+29,825
95
$3.43M 0.03%
42,749
+11,533
96
$3.41M 0.03%
38,657
-13,294
97
$3.39M 0.03%
24,908
+2,828
98
$3.37M 0.03%
44,264
-281
99
$3.37M 0.03%
20,784
-5,783
100
$3.36M 0.03%
+138,171
2 3
4
5 6