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
426
$451K ﹤0.01%
2,233
+826
427
$440K ﹤0.01%
8,776
+4,529
428
$434K ﹤0.01%
+1,826
429
$431K ﹤0.01%
17,146
-1,625
430
$430K ﹤0.01%
14,008
-49,988
431
$429K ﹤0.01%
14,002
-28,330
432
$421K ﹤0.01%
+4,860
433
$390K ﹤0.01%
+12,212
434
$390K ﹤0.01%
11,515
-9,010
435
$363K ﹤0.01%
+3,116
436
$355K ﹤0.01%
2,105
-4,961
437
$347K ﹤0.01%
15,621
-35,382
438
$334K ﹤0.01%
2,395
+153
439
$312K ﹤0.01%
+2,689
440
$311K ﹤0.01%
12,600
-35,138
441
$306K ﹤0.01%
3,044
442
$302K ﹤0.01%
+10,873
443
$301K ﹤0.01%
+1,803
444
$300K ﹤0.01%
8,795
445
$298K ﹤0.01%
2,204
+719
446
$296K ﹤0.01%
+4,267
447
$295K ﹤0.01%
+3,606
448
$280K ﹤0.01%
22,991
-79,726
449
$274K ﹤0.01%
18,273
-90,510
450
$272K ﹤0.01%
73,851
16 17
18
19 20