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
176
$1.22M 0.01%
88,516
+20,210
177
$1.21M 0.01%
13,613
+5,497
178
$1.21M 0.01%
+8,020
179
$1.2M 0.01%
13,079
-39
180
$1.2M 0.01%
28,233
+7,941
181
$1.2M 0.01%
2,428
+878
182
$1.2M 0.01%
34,821
+23,919
183
$1.19M 0.01%
115,129
+13,820
184
$1.19M 0.01%
7,116
+3,451
185
$1.19M 0.01%
7,578
+2,162
186
$1.18M 0.01%
10,044
+3,607
187
$1.18M 0.01%
6,309
+4,391
188
$1.18M 0.01%
12,982
+4,045
189
$1.17M 0.01%
73,693
-22,218
190
$1.17M 0.01%
8,401
+6,093
191
$1.17M 0.01%
+7,472
192
$1.16M 0.01%
2,809
-1,514
193
$1.16M 0.01%
6,009
-660,326
194
$1.16M 0.01%
4,542
+2,704
195
$1.16M 0.01%
8,235
+2,187
196
$1.15M 0.01%
+195
197
$1.15M 0.01%
22,179
+4,623
198
$1.15M 0.01%
18,391
+8,613
199
$1.15M 0.01%
14,408
+9,930
200
$1.15M 0.01%
8,335
-113
6 7
8
9 10