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
126
$1.65M 0.02%
34,237
+15,821
127
$1.65M 0.02%
6,452
+3,201
128
$1.65M 0.02%
24,824
+7,155
129
$1.64M 0.02%
6,527
+4,191
130
$1.64M 0.02%
+34,977
131
$1.64M 0.02%
27,797
+13,220
132
$1.62M 0.02%
36,509
+11,697
133
$1.62M 0.02%
86,035
+14,340
134
$1.62M 0.02%
33,855
+18,510
135
$1.61M 0.02%
11,532
+6,543
136
$1.6M 0.02%
14,059
+4,213
137
$1.6M 0.02%
6,655
+3,217
138
$1.59M 0.02%
18,504
-1,456
139
$1.57M 0.02%
11,852
-3,264
140
$1.55M 0.02%
24,473
+1,112
141
$1.55M 0.02%
29,811
+19,785
142
$1.54M 0.02%
45,490
+1,120
143
$1.53M 0.02%
+11,780
144
$1.52M 0.02%
26,614
+5,601
145
$1.51M 0.02%
29,030
-10,134
146
$1.51M 0.02%
259,758
+136,948
147
$1.49M 0.02%
6,357
+501
148
$1.49M 0.02%
19,213
-4,690
149
$1.48M 0.02%
5,864
+2,471
150
$1.47M 0.02%
2,248
+968
4 5
6
7 8