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
126
$3M 0.03%
94,526
-56,341
127
$2.99M 0.03%
16,170
+2,164
128
$2.98M 0.03%
7,295
-1,175
129
$2.97M 0.03%
25,090
+3,312
130
$2.96M 0.03%
183,930
+158,887
131
$2.93M 0.03%
491
-198
132
$2.89M 0.03%
28,064
+4,507
133
$2.84M 0.03%
22,080
-12,209
134
$2.83M 0.03%
38,980
+68
135
$2.83M 0.03%
26,544
+714
136
$2.81M 0.03%
41,521
137
$2.77M 0.03%
+44,545
138
$2.77M 0.03%
78,061
-10,056
139
$2.75M 0.03%
100,668
+85,496
140
$2.71M 0.03%
186,102
+108,737
141
$2.67M 0.03%
27,055
+18,235
142
$2.67M 0.03%
38,404
+25,010
143
$2.64M 0.03%
16,294
+8,651
144
$2.63M 0.03%
34,751
+2,347
145
$2.62M 0.03%
+42,467
146
$2.58M 0.03%
29,019
+4,199
147
$2.55M 0.03%
+62,833
148
$2.55M 0.03%
21,824
+959
149
$2.55M 0.03%
+6,613
150
$2.54M 0.03%
23,241
+2,674
4 5
6
7 8