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
151
$2.65M 0.03%
24,895
-3,959
152
$2.62M 0.03%
26,387
-17,133
153
$2.61M 0.03%
2,971
-995
154
$2.6M 0.03%
51,436
+18,076
155
$2.6M 0.03%
53,595
-4,253
156
$2.6M 0.03%
19,305
-16,378
157
$2.58M 0.03%
10,858
+4,388
158
$2.58M 0.03%
51,559
-57,448
159
$2.56M 0.03%
45,393
+2,926
160
$2.56M 0.03%
37,732
-241
161
$2.52M 0.03%
16,604
-13,917
162
$2.51M 0.02%
57,524
-19,408
163
$2.5M 0.02%
24,748
+5,080
164
$2.48M 0.02%
69,435
+40,708
165
$2.47M 0.02%
22,966
+7,425
166
$2.47M 0.02%
24,942
-6,188
167
$2.42M 0.02%
30,930
-2,540
168
$2.41M 0.02%
41,976
+32,418
169
$2.37M 0.02%
+38,831
170
$2.32M 0.02%
69,671
+11,508
171
$2.3M 0.02%
19,455
-7,089
172
$2.25M 0.02%
18,480
-3,985
173
$2.24M 0.02%
3,758
-951
174
$2.24M 0.02%
98,011
+76,492
175
$2.24M 0.02%
21,386
-23,641
5 6
7
8 9