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
551
– –
-8,437
552
– –
-574,291
553
– –
-12,141
554
– –
-4,225
555
– –
-6,296
19 20 21 22
23