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
26
$8.17M 0.09%
118,166
+61,849
27
$6.99M 0.08%
15,365
+531
28
$6.96M 0.08%
57,601
+9,089
29
$6.83M 0.07%
91,187
+22,150
30
$6.79M 0.07%
32,256
+18,335
31
$6.7M 0.07%
129,127
-55,431
32
$6.56M 0.07%
27,097
+51
33
$6.53M 0.07%
61,614
-21,128
34
$6.47M 0.07%
51,027
-2,452
35
$6.47M 0.07%
24,655
+1,005
36
$6.32M 0.07%
111,008
+21,609
37
$6.29M 0.07%
188,672
+145,232
38
$6.13M 0.07%
497,167
+352,088
39
$5.92M 0.06%
116,861
+7,268
40
$5.79M 0.06%
47,118
+4,666
41
$5.73M 0.06%
89,996
+143
42
$5.73M 0.06%
211,840
+3,523
43
$5.67M 0.06%
11,237
+322
44
$5.61M 0.06%
12,891
+486
45
$5.47M 0.06%
55,737
+13,030
46
$5.42M 0.06%
100,821
+4,835
47
$5.4M 0.06%
78,357
+11,032
48
$5.39M 0.06%
109,007
+37,736
49
$5.38M 0.06%
31,579
+4,875
50
$5.32M 0.06%
68,130
-22,362
1
2
3 4 5