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
501
– –
-1,928
502
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-263,916
503
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-10,344
504
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-2,828
505
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-6,064
506
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-38,500
507
– –
-44,404
508
– –
-19,132
509
– –
-1,591
510
– –
-37,950
511
– –
-4,246
512
– –
-1,100,817
513
– –
-40,271
514
– –
-11,213
515
– –
-3,919
516
– –
-5,487
517
– –
-18,417
518
– –
-9,621
519
– –
-7,239
520
– –
-2,516
521
– –
-14,373
522
– –
-22,472
523
– –
-4,370
524
– –
-4,585
525
– –
-109,299
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