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
276
$783K 0.01%
21,614
+11,574
277
$773K 0.01%
+10,716
278
$773K 0.01%
3,625
+90
279
$771K 0.01%
1,634
+274
280
$770K 0.01%
+7,321
281
$765K 0.01%
+12,877
282
$761K 0.01%
14,333
+2,916
283
$758K 0.01%
1,336
-208
284
$757K 0.01%
20,143
-9,283
285
$753K 0.01%
35,496
+6,533
286
$752K 0.01%
+4,998
287
$748K 0.01%
817
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288
$746K 0.01%
2,231
+188
289
$742K 0.01%
+5,824
290
$738K 0.01%
10,685
+5,951
291
$734K 0.01%
+2,347
292
$732K 0.01%
2,114
-371,154
293
$704K 0.01%
5,706
+29
294
$701K 0.01%
6,514
+61
295
$700K 0.01%
46,561
+25,295
296
$688K 0.01%
+2,944
297
$685K 0.01%
1,409
+274
298
$684K 0.01%
18,830
+11,077
299
$682K 0.01%
4,269
-1,300
300
$681K 0.01%
5,268
-1,352
10 11
12
13 14