OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.23B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$475M
3
+$341M
4
AZO icon
AutoZone
AZO
+$309M
5
KEY icon
KeyCorp
KEY
+$283M

Top Sells

1
+$561M
2
+$340M
3
+$316M
4
TSCO icon
Tractor Supply
TSCO
+$269M
5
CB icon
Chubb
CB
+$86.8M

Sector Composition

1 Industrials 27.57%
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
$699K 0.01%
24,131
+11,317
377
$697K 0.01%
10,659
+1,284
378
$690K 0.01%
13,762
-10,952
379
$688K 0.01%
+7,463
380
$684K 0.01%
+7,983
381
$681K 0.01%
7,135
-9,019
382
$673K 0.01%
3,035
+1,540
383
$672K 0.01%
13,948
+2,208
384
$671K 0.01%
+25,049
385
$658K 0.01%
17,385
+4,409
386
$656K 0.01%
6,025
-1,862
387
$653K 0.01%
3,055
388
$652K 0.01%
4,604
+2,800
389
$651K 0.01%
+32,435
390
$650K 0.01%
+7,848
391
$649K 0.01%
+61,751
392
$639K 0.01%
16,748
-28,767
393
$630K 0.01%
+11,982
394
$624K 0.01%
9,316
-2,073
395
$617K 0.01%
+13,546
396
$607K 0.01%
+4,990
397
$597K 0.01%
15,668
-48,416
398
$594K 0.01%
+8,727
399
$592K 0.01%
28,285
+19,300
400
$581K 0.01%
+1,632
14 15
16
17 18