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
176
$2.29M 0.02%
31,216
+9,027
177
$2.28M 0.02%
12,105
-3,770
178
$2.28M 0.02%
58,434
-10,293
179
$2.26M 0.02%
+20,101
180
$2.24M 0.02%
44,341
-9,705
181
$2.17M 0.02%
38,901
-11,761
182
$2.17M 0.02%
15,790
+763
183
$2.16M 0.02%
29,062
+22,455
184
$2.15M 0.02%
+64,110
185
$2.15M 0.02%
20,970
-2,823
186
$2.13M 0.02%
49,386
-33,805
187
$2.12M 0.02%
6,761
-3,176
188
$2.11M 0.02%
18,873
+14,380
189
$2.1M 0.02%
22,219
+15,598
190
$2.1M 0.02%
6,407
-3,319
191
$2.1M 0.02%
33,470
+14,800
192
$2.09M 0.02%
6,347
+869
193
$2.09M 0.02%
+33,967
194
$2.08M 0.02%
20,304
+10,262
195
$2.07M 0.02%
27,027
-3,963
196
$2.07M 0.02%
13,572
+5,206
197
$2.06M 0.02%
48,455
+2,132
198
$2.05M 0.02%
27,775
+9,813
199
$2.04M 0.02%
447,784
+384,836
200
$2.03M 0.02%
+45,278
6 7
8
9 10