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
101
$3.38M 0.04%
13,752
+4,590
102
$3.35M 0.04%
30,997
+4,965
103
$3.34M 0.04%
21,355
-2,315
104
$3.34M 0.04%
14,249
+3,894
105
$3.3M 0.04%
217,037
-58,104
106
$3.3M 0.04%
180,497
+50,333
107
$3.28M 0.04%
56,790
+28,391
108
$3.26M 0.04%
3,966
+2,003
109
$3.26M 0.04%
63,298
+7,627
110
$3.26M 0.04%
+22,364
111
$3.24M 0.04%
11,939
-10,552
112
$3.23M 0.04%
28,584
+3,963
113
$3.18M 0.03%
357,015
+122,210
114
$3.17M 0.03%
23,739
+1,327
115
$3.16M 0.03%
26,293
+2,771
116
$3.15M 0.03%
30,521
+7,835
117
$3.12M 0.03%
43,991
+11,508
118
$3.11M 0.03%
25,559
+2,814
119
$3.11M 0.03%
5,984
+4,166
120
$3.08M 0.03%
165,758
+62,279
121
$3.07M 0.03%
68,249
+16,627
122
$3.07M 0.03%
+55,271
123
$3.06M 0.03%
57,176
+13,600
124
$3.01M 0.03%
27,214
+11,509
125
$3M 0.03%
20,331
-1,890
3 4
5
6 7