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
201
$2.01M 0.02%
11,193
-807
202
$1.99M 0.02%
9,803
+6,371
203
$1.99M 0.02%
58,461
+8,420
204
$1.98M 0.02%
9,785
+3,573
205
$1.97M 0.02%
62,362
-47,679
206
$1.97M 0.02%
6,709
-3,733
207
$1.95M 0.02%
4,396
-1,841
208
$1.94M 0.02%
4,224
+2,455
209
$1.94M 0.02%
11,124
-4,164
210
$1.92M 0.02%
12,693
-7,863
211
$1.9M 0.02%
43,700
+6,160
212
$1.9M 0.02%
58,371
+42,948
213
$1.89M 0.02%
27,924
+21,625
214
$1.89M 0.02%
5,524
-3,481
215
$1.89M 0.02%
42,567
+18,523
216
$1.88M 0.02%
+33,111
217
$1.86M 0.02%
38,079
+10,020
218
$1.84M 0.02%
+33,702
219
$1.83M 0.02%
26,537
+9,087
220
$1.82M 0.02%
20,680
+17,217
221
$1.82M 0.02%
18,469
-486
222
$1.82M 0.02%
54,856
+4,041
223
$1.81M 0.02%
49,450
+21,300
224
$1.79M 0.02%
13,516
+375
225
$1.79M 0.02%
36,526
+3,513
7 8
9
10 11