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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
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
– –
-19,132
502
– –
-1,591
503
– –
-30,399
504
– –
-37,950
505
– –
-4,246
506
– –
-1,100,817
507
– –
-40,271
508
– –
-11,213
509
– –
-3,919
510
– –
-5,487
511
– –
-18,417
512
– –
-7,239
513
– –
-7,554
514
– –
-2,516
515
– –
-14,373
516
– –
-22,472
517
– –
-4,370
518
– –
-4,585
519
– –
-109,299
520
– –
-3,456
521
– –
-54,148
522
– –
-1,907
523
– –
-7,922
524
– –
-20,782
525
– –
-39,200
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