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
451
$265K ﹤0.01%
+18,278
452
$265K ﹤0.01%
12,771
-27,971
453
$265K ﹤0.01%
+6,233
454
$260K ﹤0.01%
6,439
-37,767
455
$257K ﹤0.01%
+3,248
456
$243K ﹤0.01%
+1,432
457
$231K ﹤0.01%
4,130
458
$206K ﹤0.01%
4,601
459
$203K ﹤0.01%
+5,184
460
$182K ﹤0.01%
25,084
461
$165K ﹤0.01%
+10,572
462
$157K ﹤0.01%
3,481
463
– –
-3,856,515
464
– –
-21,735
465
– –
-1,880
466
– –
-54,148
467
– –
-15,464
468
– –
-30,399
469
– –
-7,554
470
– –
-1,120
471
– –
-11,504
472
– –
-2,003
473
– –
-30,989
474
– –
-3,505
475
– –
-1,511
17 18
19
20 21