OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
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 27.51%
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
– –
-109,299
502
– –
-93,932
503
– –
-26,573
504
– –
-1,732
505
– –
-5,493
506
– –
-15,464
507
– –
-9,345
508
– –
-3,456
509
– –
-54,148
510
– –
-1,907
511
– –
-7,922
512
– –
-20,782
513
– –
-39,200
514
– –
-15,438
515
– –
-5,137
516
– –
-651,662
517
– –
-17,739
518
– –
-3,362
519
– –
-30,702
520
– –
-22,744
521
– –
-3,317
522
– –
-6,572
523
– –
-3,495
524
– –
-1,120
525
– –
-11,504
18 19 20
21
22