OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
570
New
Increased
Reduced
Closed

Top Buys

1
+$856M
2
+$440M
3
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$11.6M
5
SYK icon
Stryker
SYK
+$11.1M

Top Sells

1
+$501M
2
+$486M
3
+$90.8M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$74.2M
5
KEY icon
KeyCorp
KEY
+$66.4M

Sector Composition

1 Industrials 26.13%
2 Technology 17.67%
3 Healthcare 15.03%
4 Financials 14.7%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.23M 0.02%
27,027
177
$2.22M 0.02%
38,988
+5,021
178
$2.22M 0.02%
19,730
-7,325
179
$2.21M 0.02%
28,259
-24,284
180
$2.21M 0.02%
93,584
+52,751
181
$2.2M 0.02%
41,636
+5,110
182
$2.2M 0.02%
16,663
-3,438
183
$2.18M 0.02%
+15,516
184
$2.18M 0.02%
58,057
+40,672
185
$2.18M 0.02%
8,499
+3,449
186
$2.17M 0.02%
23,117
-5,902
187
$2.17M 0.02%
1,378
-454
188
$2.15M 0.02%
32,847
+8,729
189
$2.14M 0.02%
13,823
+3,378
190
$2.12M 0.02%
29,720
-8,684
191
$2.12M 0.02%
29,592
-5,159
192
$2.11M 0.02%
10,589
-2,983
193
$2.11M 0.02%
12,882
+1,147
194
$2.04M 0.02%
16,249
-4,721
195
$2.04M 0.02%
20,192
-2,027
196
$2.04M 0.02%
36,735
-2,166
197
$2.03M 0.02%
+36,220
198
$2M 0.02%
+92,941
199
$1.99M 0.02%
25,025
+15,704
200
$1.97M 0.02%
5,080
+1,921
6 7
8
9 10