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
251
$890K 0.01%
2,416
+972
252
$884K 0.01%
10,109
+1,838
253
$881K 0.01%
+13,572
254
$881K 0.01%
+18,486
255
$880K 0.01%
4,924
-3,759
256
$880K 0.01%
6,656
+4,907
257
$876K 0.01%
3,817
+2,109
258
$875K 0.01%
9,084
+4,976
259
$872K 0.01%
15,012
+4,239
260
$869K 0.01%
1,318
+147
261
$853K 0.01%
14,993
+9,668
262
$852K 0.01%
16,226
+8,654
263
$850K 0.01%
+10,076
264
$844K 0.01%
18,924
+9,394
265
$834K 0.01%
25,686
+5,753
266
$831K 0.01%
11,324
-4,810
267
$829K 0.01%
17,212
-2,642
268
$823K 0.01%
+12,378
269
$815K 0.01%
+29,678
270
$812K 0.01%
+12,284
271
$811K 0.01%
11,212
+5,457
272
$808K 0.01%
7,241
+1,637
273
$803K 0.01%
9,938
-4,192
274
$800K 0.01%
41,965
+15,225
275
$796K 0.01%
+3,138
9 10
11
12 13