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
76
$4.12M 0.04%
+43,520
77
$4.07M 0.04%
31,049
+3,266
78
$4.02M 0.04%
22,708
-1,303
79
$3.97M 0.04%
68,413
+20,550
80
$3.94M 0.04%
51,951
+44,661
81
$3.92M 0.04%
56,720
+24,887
82
$3.87M 0.04%
+40,108
83
$3.86M 0.04%
44,816
-767
84
$3.84M 0.04%
29,641
+769
85
$3.8M 0.04%
99,785
+43,200
86
$3.74M 0.04%
139,281
-54,211
87
$3.72M 0.04%
354,097
+175,161
88
$3.7M 0.04%
115,493
+5,902
89
$3.69M 0.04%
34,081
+6,839
90
$3.68M 0.04%
26,567
+15,484
91
$3.67M 0.04%
35,258
+14,672
92
$3.65M 0.04%
52,543
+5,748
93
$3.63M 0.04%
39,569
+23,953
94
$3.62M 0.04%
78,248
+53,994
95
$3.55M 0.04%
58,530
+7,545
96
$3.51M 0.04%
40,381
-3,456
97
$3.48M 0.04%
40,566
+17,460
98
$3.4M 0.04%
39,442
-13,102
99
$3.39M 0.04%
76,932
+18,402
100
$3.39M 0.04%
17,192
-740
2 3
4
5 6