OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
1
$1.25B 13.54%
39,351,843
2
$602M 6.52%
+4,596,856
3
$557M 6.03%
2,674,259
-429,125
4
$501M 5.43%
2,178,682
-82,451
5
$461M 5%
1,783,769
+1,263,391
6
$460M 4.98%
3,618,275
+186,545
7
$440M 4.77%
2,167,981
-90,228
8
$439M 4.75%
2,111,159
+2,110,032
9
$432M 4.68%
1,580,802
-72,045
10
$422M 4.58%
2,832,817
-276,373
11
$421M 4.56%
3,006,484
-371,891
12
$405M 4.38%
159,285
+123,208
13
$348M 3.78%
1,718,376
+49,826
14
$331M 3.59%
3,894,895
-498,194
15
$317M 3.44%
1,387,876
-96,355
16
$275M 2.98%
+25,536,536
17
$210M 2.27%
11,356,776
18
$74.2M 0.8%
9,740,795
-723,076
19
$67.4M 0.73%
24,693,075
20
$41.3M 0.45%
1,389,740
21
$34.7M 0.38%
109,921
+218
22
$31.4M 0.34%
6,747,638
23
$9.94M 0.11%
299,525
+206,889
24
$8.77M 0.1%
76,548
+2,710
25
$8.67M 0.09%
162,663
+15,177
1
2 3 4 5