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
$8.35B
AUM Growth
-$17.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$607M
2
+$491M
3
+$270M
4
BERY
Berry Global Group, Inc.
BERY
+$191M
5
CSX icon
CSX Corp
CSX
+$183M

Top Sells

1
+$357M
2
+$270M
3
+$140M
4
LIN icon
Linde
LIN
+$129M
5
CB icon
Chubb
CB
+$128M

Sector Composition

1 Industrials 37.28%
2 Technology 18.95%
3 Consumer Discretionary 12.92%
4 Healthcare 8.78%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.01%
7,948
-807,941
227
$1.02M 0.01%
+10,694
228
$1.02M 0.01%
7,043
+3,294
229
$1.01M 0.01%
3,507
+574
230
$997K 0.01%
9,709
+3,775
231
$989K 0.01%
+8,467
232
$981K 0.01%
5,508
+3,941
233
$977K 0.01%
+4,711
234
$977K 0.01%
9,466
+1,599
235
$977K 0.01%
5,072
+187
236
$975K 0.01%
13,565
+1,585
237
$973K 0.01%
9,751
-1,154
238
$972K 0.01%
42,709
-19,651
239
$951K 0.01%
13,131
+8,050
240
$941K 0.01%
5,180
+1,242
241
$940K 0.01%
54,422
+12,764
242
$930K 0.01%
15,406
-1,660
243
$930K 0.01%
1,562
-412
244
$923K 0.01%
5,973
+3,663
245
$914K 0.01%
11,789
-2,312
246
$914K 0.01%
+21,157
247
$904K 0.01%
21,029
+4,523
248
$901K 0.01%
4,365
+890
249
$895K 0.01%
+5,737
250
$891K 0.01%
26,943
+1,940
8 9
10
11 12