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
426
$241K ﹤0.01%
710
-842
427
$240K ﹤0.01%
+5,051
428
$237K ﹤0.01%
+3,283
429
$236K ﹤0.01%
+1,754
430
$231K ﹤0.01%
+779
431
$230K ﹤0.01%
+3,462
432
$226K ﹤0.01%
4,773
433
$223K ﹤0.01%
+621
434
$221K ﹤0.01%
+1,661
435
$220K ﹤0.01%
+971
436
$219K ﹤0.01%
+2,858
437
$217K ﹤0.01%
+556
438
$215K ﹤0.01%
+285
439
$215K ﹤0.01%
3,033
-1,932
440
$213K ﹤0.01%
2,330
441
$209K ﹤0.01%
1,264
-139
442
$208K ﹤0.01%
764
-108
443
$207K ﹤0.01%
+3,588
444
$207K ﹤0.01%
+4,593
445
$207K ﹤0.01%
+4,464
446
$206K ﹤0.01%
+1,233
447
$205K ﹤0.01%
+9,374
448
$205K ﹤0.01%
+7,243
449
$196K ﹤0.01%
+12,029
450
– –
-2,769,657
16 17
18
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