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
201
$1.97M 0.02%
14,046
+10,285
202
$1.97M 0.02%
14,909
-6,915
203
$1.96M 0.02%
9,538
-247
204
$1.96M 0.02%
20,392
+16,786
205
$1.96M 0.02%
5,840
-869
206
$1.94M 0.02%
12,181
-1,335
207
$1.93M 0.02%
+22,955
208
$1.92M 0.02%
13,624
+1,131
209
$1.9M 0.02%
+66,095
210
$1.9M 0.02%
+37,830
211
$1.88M 0.02%
14,475
+9,871
212
$1.87M 0.02%
18,071
-2,233
213
$1.86M 0.02%
15,409
+12,293
214
$1.85M 0.02%
20,463
-8,975
215
$1.84M 0.02%
+29,464
216
$1.83M 0.02%
41,764
-803
217
$1.82M 0.02%
17,011
-1,458
218
$1.82M 0.02%
5,169
-1,409
219
$1.82M 0.02%
8,088
-2,316
220
$1.81M 0.02%
19,137
-16,121
221
$1.81M 0.02%
75,062
+20,959
222
$1.81M 0.02%
23,907
-5,155
223
$1.81M 0.02%
14,864
-8,875
224
$1.79M 0.02%
11,034
+300
225
$1.78M 0.02%
12,120
-124
7 8
9
10 11