OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$623M
2
+$473M
3
+$243M
4
BERY
Berry Global Group, Inc.
BERY
+$174M
5
CSX icon
CSX Corp
CSX
+$172M

Top Sells

1
+$357M
2
+$270M
3
+$126M
4
ZTS icon
Zoetis
ZTS
+$126M
5
CB icon
Chubb
CB
+$124M

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
351
$458K 0.01%
12,748
-7,700
352
$458K 0.01%
+5,155
353
$458K 0.01%
1,675
+162
354
$455K 0.01%
5,202
+2,379
355
$454K 0.01%
10,688
-2,276
356
$451K 0.01%
37,145
+5,251
357
$451K 0.01%
+1,374
358
$450K 0.01%
+23,378
359
$446K 0.01%
3,723
-6,803
360
$445K 0.01%
3,372
-358
361
$445K 0.01%
7,916
+2,393
362
$444K 0.01%
15,795
-10,128
363
$443K 0.01%
1,810
-190
364
$443K 0.01%
+6,577
365
$441K 0.01%
15,913
-9,033
366
$437K 0.01%
713
-133
367
$433K 0.01%
6,378
+757
368
$432K 0.01%
+9,706
369
$425K 0.01%
5,435
+1,927
370
$419K 0.01%
8,326
-2,517
371
$414K 0.01%
12,496
+2,544
372
$409K ﹤0.01%
1,535
373
$399K ﹤0.01%
+1,946
374
$395K ﹤0.01%
+3,466
375
$386K ﹤0.01%
+3,963
13 14
15
16 17