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
101
$3.33M 0.03%
88,296
+15,606
102
$3.33M 0.03%
24,984
-1,309
103
$3.29M 0.03%
75,613
+7,364
104
$3.29M 0.03%
10,596
+5,091
105
$3.25M 0.03%
16,410
-18,430
106
$3.2M 0.03%
+57,813
107
$3.2M 0.03%
40,196
-22,829
108
$3.2M 0.03%
29,316
+1,252
109
$3.15M 0.03%
65,196
+15,810
110
$3.14M 0.03%
84,387
+25,926
111
$3.14M 0.03%
41,521
112
$3.12M 0.03%
61,319
+26,555
113
$3.11M 0.03%
28,205
-11,903
114
$3.09M 0.03%
118,383
+102,762
115
$3.08M 0.03%
21,620
-5,594
116
$3.06M 0.03%
48,375
-10,155
117
$3.05M 0.03%
158,615
-58,422
118
$3.04M 0.03%
32,862
+19,375
119
$3.02M 0.03%
18,343
-1,988
120
$3M 0.03%
135,828
-44,669
121
$2.99M 0.03%
38,899
-543
122
$2.99M 0.03%
56,916
-105,747
123
$2.96M 0.03%
10,856
-3,393
124
$2.95M 0.03%
174,047
-182,968
125
$2.88M 0.03%
32,786
-6,194
3 4
5
6 7