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
151
$1.46M 0.02%
10,931
+3,733
152
$1.46M 0.02%
23,463
+12,303
153
$1.44M 0.02%
24,642
+3,602
154
$1.43M 0.02%
6,166
+1,924
155
$1.42M 0.02%
25,248
-24,566
156
$1.4M 0.02%
10,298
-4,964
157
$1.39M 0.02%
22,754
+5,685
158
$1.38M 0.02%
4,577
+2,414
159
$1.35M 0.02%
11,833
-2,661
160
$1.35M 0.02%
+561
161
$1.34M 0.02%
+47,838
162
$1.33M 0.02%
6,372
+608
163
$1.32M 0.02%
10,095
+872
164
$1.32M 0.02%
7,629
-1,108
165
$1.31M 0.02%
14,859
+1,436
166
$1.3M 0.02%
28,569
+14,152
167
$1.3M 0.02%
55,088
+32,814
168
$1.29M 0.02%
+3,891
169
$1.29M 0.02%
9,529
+1,096
170
$1.27M 0.02%
30,836
+3,863
171
$1.25M 0.02%
4,662
-455,932
172
$1.25M 0.01%
13,660
+10,305
173
$1.24M 0.01%
29,193
+2,440
174
$1.24M 0.01%
65,100
+4,394
175
$1.24M 0.01%
6,280
-5,662
5 6
7
8 9