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
376
$701K 0.01%
15,252
+4,892
377
$699K 0.01%
24,131
+11,317
378
$697K 0.01%
10,659
+1,284
379
$690K 0.01%
13,762
-10,952
380
$688K 0.01%
+7,463
381
$684K 0.01%
+7,983
382
$681K 0.01%
7,135
-9,019
383
$673K 0.01%
3,035
+1,540
384
$672K 0.01%
13,948
+2,208
385
$671K 0.01%
+25,049
386
$658K 0.01%
17,385
+4,409
387
$656K 0.01%
6,025
-1,862
388
$653K 0.01%
3,055
389
$652K 0.01%
4,604
+2,800
390
$651K 0.01%
+32,435
391
$650K 0.01%
+7,848
392
$649K 0.01%
+41,167
393
$639K 0.01%
16,748
-28,767
394
$630K 0.01%
+11,982
395
$624K 0.01%
9,316
-2,073
396
$617K 0.01%
+13,546
397
$607K 0.01%
+4,990
398
$597K 0.01%
15,668
-48,416
399
$594K 0.01%
+8,727
400
$592K 0.01%
28,285
+19,300
14 15
16
17 18