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
301
$1.2M 0.01%
9,636
+328
302
$1.19M 0.01%
27,912
+9,293
303
$1.19M 0.01%
3,683
+960
304
$1.19M 0.01%
9,158
+275
305
$1.19M 0.01%
+42,881
306
$1.18M 0.01%
10,197
+4,072
307
$1.17M 0.01%
34,679
+2,415
308
$1.16M 0.01%
3,108
-2,419
309
$1.15M 0.01%
12,074
-878
310
$1.14M 0.01%
11,842
-13,957
311
$1.13M 0.01%
6,586
+3,487
312
$1.12M 0.01%
13,487
-12,350
313
$1.12M 0.01%
10,487
-4,333
314
$1.11M 0.01%
2,921
+2,149
315
$1.11M 0.01%
5,592
-163
316
$1.08M 0.01%
18,891
-9,069
317
$1.07M 0.01%
+725
318
$1.07M 0.01%
6,459
-8,782
319
$1.07M 0.01%
+4,176
320
$1.06M 0.01%
14,639
-27,913
321
$1.06M 0.01%
27,968
+4,246
322
$1.04M 0.01%
3,402
+164
323
$1.04M 0.01%
21,932
+17,445
324
$1.03M 0.01%
27,654
-1,551
325
$1.02M 0.01%
17,161
-4,605
11 12
13
14 15