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
451
$267K ﹤0.01%
5,369
-7,091
452
$265K ﹤0.01%
+18,278
453
$265K ﹤0.01%
12,771
-27,971
454
$265K ﹤0.01%
+6,233
455
$260K ﹤0.01%
6,439
-37,767
456
$257K ﹤0.01%
+3,248
457
$243K ﹤0.01%
+1,432
458
$231K ﹤0.01%
4,130
459
$206K ﹤0.01%
4,601
460
$203K ﹤0.01%
+5,184
461
$182K ﹤0.01%
25,084
462
$165K ﹤0.01%
+10,572
463
$157K ﹤0.01%
3,481
464
– –
-7,922
465
– –
-30,989
466
– –
-3,505
467
– –
-1,511
468
– –
-6,303
469
– –
-17,557
470
– –
-3,029
471
– –
-5,965
472
– –
-8,970
473
– –
-112,360
474
– –
-10,719
475
– –
-67,223
17 18
19
20 21