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
51
$2.81M 0.03%
18,344
+14,572
52
$2.74M 0.03%
14,326
+3,835
53
$2.68M 0.03%
88,857
+29,124
54
$2.67M 0.03%
70,148
+4,993
55
$2.67M 0.03%
28,669
+4,552
56
$2.66M 0.03%
27,307
+10,077
57
$2.61M 0.03%
44,218
+7,915
58
$2.53M 0.03%
77,193
+26,244
59
$2.5M 0.03%
11,596
+4,715
60
$2.47M 0.03%
28,798
+24,561
61
$2.47M 0.03%
16,600
+3,360
62
$2.46M 0.03%
20,315
-1,374
63
$2.45M 0.03%
11,259
+5,700
64
$2.45M 0.03%
+31,234
65
$2.44M 0.03%
+8,347
66
$2.44M 0.03%
6,510
-544
67
$2.42M 0.03%
21,457
+7,517
68
$2.37M 0.03%
14,858
+4,165
69
$2.33M 0.03%
4,132
+162
70
$2.29M 0.03%
47,611
+3,776
71
$2.27M 0.03%
31,476
+10,058
72
$2.26M 0.03%
11,335
+8,737
73
$2.25M 0.03%
22,567
+4,015
74
$2.25M 0.03%
29,980
+7,878
75
$2.25M 0.03%
10,384
+3,254
1 2
3
4 5