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
76
$2.22M 0.03%
5,677
+2,882
77
$2.19M 0.03%
48,276
+10,355
78
$2.18M 0.03%
56,681
+34,965
79
$2.17M 0.03%
12,994
+7,204
80
$2.12M 0.03%
35,309
+26,841
81
$2.12M 0.03%
50,860
+21,542
82
$2.07M 0.02%
23,231
+10,582
83
$2.06M 0.02%
983
-3
84
$2.05M 0.02%
8,917
+1,820
85
$2.05M 0.02%
101,526
+66,623
86
$1.99M 0.02%
14,494
-921
87
$1.99M 0.02%
+11,927
88
$1.96M 0.02%
48,717
+24,289
89
$1.96M 0.02%
5,621
-1,723
90
$1.96M 0.02%
9,581
+2,881
91
$1.95M 0.02%
26,840
+9,100
92
$1.95M 0.02%
19,447
+208
93
$1.94M 0.02%
5,517
+3,621
94
$1.93M 0.02%
16,568
+2,571
95
$1.93M 0.02%
9,780
+2,221
96
$1.93M 0.02%
36,967
+4,627
97
$1.92M 0.02%
23,748
+2,261
98
$1.92M 0.02%
26,264
-966
99
$1.89M 0.02%
16,336
+11,050
100
$1.89M 0.02%
15,364
-994,976
2 3
4
5 6