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
276
$1.38M 0.02%
19,630
+10,482
277
$1.37M 0.01%
+17,256
278
$1.36M 0.01%
25,381
-23,679
279
$1.36M 0.01%
6,636
-9,282
280
$1.35M 0.01%
3,580
-9
281
$1.35M 0.01%
11,014
-6,673
282
$1.34M 0.01%
+16,369
283
$1.33M 0.01%
+9,642
284
$1.33M 0.01%
+12,244
285
$1.32M 0.01%
20,790
+7,665
286
$1.31M 0.01%
6,153
+1,698
287
$1.3M 0.01%
7,619
+4,021
288
$1.3M 0.01%
6,470
-1,717
289
$1.29M 0.01%
17,630
-1,436
290
$1.29M 0.01%
19,931
+3,019
291
$1.28M 0.01%
+19,481
292
$1.27M 0.01%
6,761
+4,027
293
$1.27M 0.01%
17,626
-6,758
294
$1.26M 0.01%
10,101
-6,451
295
$1.26M 0.01%
+22,421
296
$1.25M 0.01%
8,175
-878
297
$1.23M 0.01%
8,606
-169
298
$1.22M 0.01%
28,180
-3,273
299
$1.21M 0.01%
39,357
-4,948
300
$1.2M 0.01%
14,060
+5,022
10 11
12
13 14