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
401
$318K ﹤0.01%
6,694
-1,073
402
$315K ﹤0.01%
8,672
+1,482
403
$313K ﹤0.01%
3,588
-1,201
404
$306K ﹤0.01%
3,510
+831
405
$293K ﹤0.01%
+3,906
406
$292K ﹤0.01%
1,696
-1,235
407
$288K ﹤0.01%
4,309
-21,952
408
$287K ﹤0.01%
+1,658
409
$285K ﹤0.01%
12,755
-6,093
410
$284K ﹤0.01%
6,658
-4,355
411
$282K ﹤0.01%
+10,838
412
$276K ﹤0.01%
+5,001
413
$274K ﹤0.01%
4,601
-2,534
414
$271K ﹤0.01%
1,279
-5,127
415
$269K ﹤0.01%
895
416
$266K ﹤0.01%
+3,972
417
$265K ﹤0.01%
+3,998
418
$259K ﹤0.01%
+1,685
419
$257K ﹤0.01%
+1,436
420
$253K ﹤0.01%
+1,387
421
$252K ﹤0.01%
+1,848
422
$251K ﹤0.01%
+840
423
$247K ﹤0.01%
5,246
-15,284
424
$244K ﹤0.01%
+5,095
425
$241K ﹤0.01%
+1,525
15 16
17
18 19