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
$9.23B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$439M
3
+$327M
4
AZO icon
AutoZone
AZO
+$313M
5
KEY icon
KeyCorp
KEY
+$275M

Top Sells

1
+$561M
2
+$340M
3
+$316M
4
TSCO icon
Tractor Supply
TSCO
+$252M
5
CB icon
Chubb
CB
+$89.3M

Sector Composition

1 Industrials 27.5%
2 Consumer Discretionary 16.11%
3 Healthcare 15.63%
4 Financials 15.13%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.02%
26,174
+5,562
227
$1.74M 0.02%
22,041
-2,280
228
$1.74M 0.02%
104,315
+6,849
229
$1.72M 0.02%
104,036
-53,217
230
$1.71M 0.02%
8,382
-1,334
231
$1.7M 0.02%
10,530
+6,028
232
$1.68M 0.02%
15,949
+7,601
233
$1.68M 0.02%
12,493
+2,013
234
$1.67M 0.02%
34,764
-3,341
235
$1.66M 0.02%
46,917
+10,727
236
$1.65M 0.02%
58,163
+20,470
237
$1.65M 0.02%
11,735
+5,035
238
$1.64M 0.02%
16,998
-8,571
239
$1.62M 0.02%
20,708
+12,089
240
$1.62M 0.02%
10,445
-411
241
$1.62M 0.02%
9,902
-211
242
$1.61M 0.02%
24,118
-908
243
$1.6M 0.02%
11,156
+1,342
244
$1.59M 0.02%
2,819
+936
245
$1.59M 0.02%
108,317
+8,677
246
$1.59M 0.02%
10,496
-955
247
$1.59M 0.02%
12,493
-717
248
$1.57M 0.02%
5,505
-761
249
$1.57M 0.02%
3,604
-952
250
$1.56M 0.02%
+15,009
8 9
10
11 12