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
251
$1.56M 0.02%
10,734
+1,825
252
$1.55M 0.02%
14,663
+4,106
253
$1.55M 0.02%
15,541
-3,218
254
$1.55M 0.02%
111,314
-81,519
255
$1.55M 0.02%
11,580
+1,212
256
$1.54M 0.02%
33,360
+4,806
257
$1.54M 0.02%
13,085
+6,783
258
$1.54M 0.02%
25,523
259
$1.53M 0.02%
19,668
-7,198
260
$1.53M 0.02%
20,360
+14,439
261
$1.51M 0.02%
16,358
-4,979
262
$1.5M 0.02%
36,899
+10,413
263
$1.49M 0.02%
71,383
+29,000
264
$1.48M 0.02%
+11,789
265
$1.47M 0.02%
15,079
-9,480
266
$1.45M 0.02%
12,998
+5,306
267
$1.45M 0.02%
14,613
-5,143
268
$1.45M 0.02%
4,791
+2,817
269
$1.45M 0.02%
54,103
+22,524
270
$1.44M 0.02%
21,064
+17,772
271
$1.43M 0.02%
13,623
+588
272
$1.42M 0.02%
+6,028
273
$1.42M 0.02%
52,006
+23,949
274
$1.39M 0.02%
3,159
-2,898
275
$1.38M 0.02%
39,736
-11,324
9 10
11
12 13