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
376
$385K ﹤0.01%
5,336
-479
377
$381K ﹤0.01%
22,421
+12,359
378
$379K ﹤0.01%
4,476
-6,466
379
$372K ﹤0.01%
17,018
-7,356
380
$371K ﹤0.01%
+1,627
381
$370K ﹤0.01%
15,085
-3,560
382
$370K ﹤0.01%
1,565
-484,571
383
$367K ﹤0.01%
+2,393
384
$364K ﹤0.01%
+4,604
385
$363K ﹤0.01%
28,943
386
$361K ﹤0.01%
2,235
-1,442
387
$361K ﹤0.01%
+8,631
388
$355K ﹤0.01%
3,676
-12,623
389
$354K ﹤0.01%
+13,320
390
$350K ﹤0.01%
+2,902
391
$347K ﹤0.01%
4,315
-90
392
$347K ﹤0.01%
1,423
-575,062
393
$346K ﹤0.01%
1,688
-4,606
394
$343K ﹤0.01%
3,092
+534
395
$337K ﹤0.01%
9,524
-6,503
396
$335K ﹤0.01%
+7,870
397
$328K ﹤0.01%
+9,803
398
$328K ﹤0.01%
+3,693
399
$322K ﹤0.01%
+500
400
$321K ﹤0.01%
+11,630
14 15
16
17 18