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
1
$1.36B 13.55%
39,351,843
2
$946M 9.44%
2,515,740
+2,405,819
3
$645M 6.43%
4,615,385
+18,529
4
$610M 6.09%
2,698,582
+24,323
5
$513M 5.12%
+5,499,919
6
$485M 4.84%
1,620,299
+39,497
7
$452M 4.51%
1,852,278
+68,509
8
$451M 4.5%
2,912,084
+79,267
9
$451M 4.5%
2,024,336
-86,823
10
$428M 4.27%
1,752,947
-415,034
11
$415M 4.14%
2,589,854
-416,630
12
$397M 3.96%
153,401
-5,884
13
$389M 3.88%
1,477,484
-240,892
14
$343M 3.42%
1,430,966
+43,090
15
$342M 3.41%
3,501,228
-393,667
16
$317M 3.17%
11,356,776
17
$287M 2.87%
19,941,686
-5,594,850
18
$67.4M 0.67%
24,693,075
19
$33.9M 0.34%
6,747,638
20
$22.8M 0.23%
149,920
-3,468,355
21
$10.4M 0.1%
269,310
-30,215
22
$8.38M 0.08%
167,099
+37,972
23
$8.35M 0.08%
15,298
-67
24
$7.72M 0.08%
60,670
-15,878
25
$7.57M 0.08%
65,315
+3,701
1
2 3 4 5