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
126
$2.88M 0.03%
5,635
-978
127
$2.88M 0.03%
44,373
+33,714
128
$2.86M 0.03%
+51,518
129
$2.82M 0.03%
4,826
-1,158
130
$2.81M 0.03%
35,002
-33,128
131
$2.78M 0.03%
34,551
-9,440
132
$2.78M 0.03%
69,660
+7,298
133
$2.77M 0.03%
10,222
-3,530
134
$2.76M 0.03%
+43,778
135
$2.76M 0.03%
41,315
+29,927
136
$2.75M 0.03%
14,285
+4,482
137
$2.75M 0.03%
11,634
-5,558
138
$2.75M 0.03%
179,621
-6,481
139
$2.75M 0.03%
19,270
-11,779
140
$2.74M 0.03%
59,850
+10,400
141
$2.74M 0.03%
92,811
+49,930
142
$2.73M 0.03%
16,356
+6,720
143
$2.72M 0.03%
9,915
-2,024
144
$2.72M 0.03%
34,446
-36,060
145
$2.71M 0.03%
26,712
+9,456
146
$2.71M 0.03%
21,535
-12,546
147
$2.7M 0.03%
35,312
+8,775
148
$2.69M 0.03%
27,650
+10,652
149
$2.68M 0.03%
52,226
-16,187
150
$2.67M 0.03%
19,308
-9,276
4 5
6
7 8