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
101
$1.87M 0.02%
22,718
+11,236
102
$1.87M 0.02%
21,023
+17,803
103
$1.86M 0.02%
2,835
+723
104
$1.86M 0.02%
71,284
+14,317
105
$1.86M 0.02%
35,589
+11,123
106
$1.84M 0.02%
17,129
+1,831
107
$1.83M 0.02%
6,159
+3,487
108
$1.82M 0.02%
7,176
+4,027
109
$1.82M 0.02%
25,180
+2,535
110
$1.82M 0.02%
30,747
+285
111
$1.81M 0.02%
+23,515
112
$1.8M 0.02%
8,394
+2,030
113
$1.79M 0.02%
28,686
+9,291
114
$1.78M 0.02%
12,438
+7,494
115
$1.77M 0.02%
+6,826
116
$1.74M 0.02%
9,231
-1,251
117
$1.74M 0.02%
10,066
+3,397
118
$1.74M 0.02%
39,468
+8,523
119
$1.72M 0.02%
14,915
+4,270
120
$1.7M 0.02%
6,764
+4,724
121
$1.69M 0.02%
19,817
+11,520
122
$1.69M 0.02%
996
+11
123
$1.69M 0.02%
24,569
+781
124
$1.68M 0.02%
32,648
+4,781
125
$1.66M 0.02%
62,612
-10,052
3 4
5
6 7