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
51
$5.32M 0.06%
234,500
+4,002
52
$5.31M 0.06%
72,505
+43,726
53
$5.31M 0.06%
80,318
+26,532
54
$5.31M 0.06%
44,101
+32,097
55
$5.3M 0.06%
44,203
-10,263
56
$5.29M 0.06%
18,507
+1,609
57
$5.23M 0.06%
15,043
+136
58
$5.22M 0.06%
34,840
+32,140
59
$5.16M 0.06%
86,459
-1,787
60
$4.92M 0.05%
70,506
+11,143
61
$4.82M 0.05%
62,837
+9,583
62
$4.8M 0.05%
9,875
+287
63
$4.67M 0.05%
43,577
+7,301
64
$4.61M 0.05%
210,855
+174,045
65
$4.59M 0.05%
+35,683
66
$4.58M 0.05%
358,774
-28,828
67
$4.54M 0.05%
416,111
-49,736
68
$4.48M 0.05%
63,025
+29,429
69
$4.43M 0.05%
29,016
+2,731
70
$4.34M 0.05%
75,926
-55,914
71
$4.29M 0.05%
62,854
-18,341
72
$4.26M 0.05%
45,027
+3,776
73
$4.24M 0.05%
15,779
+1,973
74
$4.23M 0.05%
+61,003
75
$4.22M 0.05%
1,367
-358
1 2
3
4 5