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
326
$1.02M 0.01%
30,367
+12,548
327
$1.02M 0.01%
+28,727
328
$1.02M 0.01%
7,079
-1,692
329
$1.01M 0.01%
+7,958
330
$988K 0.01%
13,481
-17,736
331
$984K 0.01%
+21,844
332
$979K 0.01%
20,697
+3,513
333
$967K 0.01%
64,349
+27,961
334
$966K 0.01%
18,303
+831
335
$944K 0.01%
21,167
-54,387
336
$943K 0.01%
8,467
+2,194
337
$940K 0.01%
34,904
+26,298
338
$922K 0.01%
6,139
+375
339
$908K 0.01%
5,050
-5,502
340
$899K 0.01%
20,854
-2,380
341
$892K 0.01%
21,955
-6,213,375
342
$888K 0.01%
11,146
-5,611
343
$888K 0.01%
15,126
+1,503
344
$884K 0.01%
1,368
-585
345
$880K 0.01%
7,928
+3,706
346
$878K 0.01%
11,795
347
$874K 0.01%
27,022
-106,290
348
$869K 0.01%
4,099
-421
349
$863K 0.01%
2,953
+718
350
$853K 0.01%
+2,139
12 13
14
15 16