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
151
$2.53M 0.03%
12,212
+1,769
152
$2.5M 0.03%
39,135
-34,407
153
$2.48M 0.03%
22,334
+19,962
154
$2.48M 0.03%
39,044
-4,167
155
$2.47M 0.03%
31,130
+4,245
156
$2.47M 0.03%
6,578
+3,080
157
$2.45M 0.03%
15,734
+2,739
158
$2.45M 0.03%
99,023
+32,046
159
$2.44M 0.03%
22,465
+592
160
$2.41M 0.03%
13,941
+2,433
161
$2.41M 0.03%
28,854
+5,152
162
$2.4M 0.03%
57,848
+8,518
163
$2.4M 0.03%
4,709
-728
164
$2.39M 0.03%
+10,404
165
$2.39M 0.03%
+11,929
166
$2.39M 0.03%
32,263
+9,781
167
$2.37M 0.03%
45,891
+31,884
168
$2.37M 0.03%
5,158
+81
169
$2.36M 0.03%
5,352
+3,036
170
$2.36M 0.03%
72,690
+1,357
171
$2.35M 0.03%
15,324
+2,162
172
$2.32M 0.03%
1,832
-124
173
$2.31M 0.03%
31,146
-2,051
174
$2.3M 0.02%
37,973
+5,912
175
$2.3M 0.02%
29,438
+12,892
5 6
7
8 9