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
326
$575K 0.01%
3,312
-2,302
327
$550K 0.01%
+2,041
328
$549K 0.01%
+6,471
329
$547K 0.01%
+24,229
330
$545K 0.01%
+6,151
331
$542K 0.01%
17,834
-4,806
332
$540K 0.01%
10,400
-2,356
333
$540K 0.01%
3,330
+1,253
334
$526K 0.01%
4,240
+2,024
335
$525K 0.01%
+16,305
336
$520K 0.01%
17,579
-20,867
337
$517K 0.01%
55,272
+41,545
338
$517K 0.01%
2,499
-1,466
339
$515K 0.01%
5,912
+1,111
340
$513K 0.01%
+16,883
341
$512K 0.01%
2,524
+1,493
342
$508K 0.01%
+6,874
343
$504K 0.01%
3,063
+497
344
$503K 0.01%
4,332
-4,983
345
$493K 0.01%
8,176
+1,456
346
$491K 0.01%
6,763
-2,323
347
$482K 0.01%
9,078
-4,618
348
$474K 0.01%
1,932
-290
349
$470K 0.01%
3,840
-2,473
350
$469K 0.01%
+6,608
12 13
14
15 16