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
301
$669K 0.01%
4,750
+2,814
302
$669K 0.01%
9,711
-308
303
$665K 0.01%
+28,750
304
$663K 0.01%
13,215
+7,628
305
$660K 0.01%
+34,808
306
$659K 0.01%
+11,619
307
$656K 0.01%
5,768
+1,562
308
$650K 0.01%
+1,401
309
$638K 0.01%
5,447
+527
310
$637K 0.01%
5,816
+3,333
311
$631K 0.01%
2,361
+1,409
312
$631K 0.01%
17,764
313
$629K 0.01%
6,194
+1,583
314
$629K 0.01%
+8,217
315
$626K 0.01%
15,721
+3,415
316
$623K 0.01%
2,046
-2,593
317
$623K 0.01%
+2,209
318
$619K 0.01%
16,130
-15,983
319
$607K 0.01%
12,574
+309
320
$603K 0.01%
12,218
-10,373
321
$600K 0.01%
2,635
-570
322
$594K 0.01%
27,854
+2,362
323
$593K 0.01%
8,945
+1,560
324
$590K 0.01%
+4,333
325
$579K 0.01%
40,677
+26,981
11 12
13
14 15