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
26
$3.83M 0.05%
53,387
+32,756
27
$3.76M 0.05%
38,726
+24,333
28
$3.73M 0.04%
61,001
+16,993
29
$3.72M 0.04%
40,027
+4,314
30
$3.62M 0.04%
29,909
+12,308
31
$3.55M 0.04%
77,340
+46,034
32
$3.54M 0.04%
97,970
+18,983
33
$3.5M 0.04%
16,040
-487
34
$3.43M 0.04%
20,956
+5,120
35
$3.25M 0.04%
29,967
+1,568
36
$3.23M 0.04%
27,319
+6,825
37
$3.17M 0.04%
36,143
+588
38
$3.16M 0.04%
67,200
+19,830
39
$3.1M 0.04%
5,469
-249
40
$3.04M 0.04%
41,455
+19,691
41
$2.96M 0.04%
142,952
+103,360
42
$2.95M 0.04%
9,288
+1,872
43
$2.95M 0.04%
6,365
+2,299
44
$2.95M 0.04%
+49,939
45
$2.89M 0.03%
61,210
+8,129
46
$2.89M 0.03%
69,624
+34,948
47
$2.88M 0.03%
245,873
+38,990
48
$2.87M 0.03%
42,882
+10,646
49
$2.83M 0.03%
75,606
+36,016
50
$2.82M 0.03%
+41,686
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2
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