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
351
$852K 0.01%
1,730
+82
352
$826K 0.01%
13,175
+2,312
353
$823K 0.01%
28,273
-44
354
$819K 0.01%
47,158
+11,713
355
$811K 0.01%
12,295
+3,767
356
$809K 0.01%
16,208
-4,572
357
$807K 0.01%
+12,690
358
$799K 0.01%
9,321
+2,297
359
$788K 0.01%
+46,075
360
$769K 0.01%
7,458
+3,429
361
$768K 0.01%
73,453
362
$767K 0.01%
15,497
-15,823
363
$765K 0.01%
11,388
-22,322
364
$762K 0.01%
6,097
365
$757K 0.01%
22,830
-49,690
366
$754K 0.01%
8,810
-52,655
367
$751K 0.01%
+17,733
368
$749K 0.01%
4,500
-4,334
369
$746K 0.01%
40,833
370
$737K 0.01%
11,991
+6,387
371
$733K 0.01%
19,630
-16,062
372
$730K 0.01%
+18,383
373
$719K 0.01%
5,732
+1,576
374
$719K 0.01%
17,124
-14,138
375
$717K 0.01%
+13,541
13 14
15
16 17