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
201
$1.15M 0.01%
7,365
202
$1.14M 0.01%
20,534
+7,200
203
$1.14M 0.01%
+7,634
204
$1.13M 0.01%
33,816
+16,968
205
$1.13M 0.01%
+8,078
206
$1.12M 0.01%
44,192
-12,171
207
$1.12M 0.01%
4,097
+2,499
208
$1.1M 0.01%
7,932
-1,993
209
$1.1M 0.01%
5,573
+582
210
$1.09M 0.01%
8,180
+517
211
$1.09M 0.01%
30,516
+13,445
212
$1.08M 0.01%
16,240
-2,700
213
$1.08M 0.01%
5,091
-2,716
214
$1.07M 0.01%
15,183
-3,796
215
$1.07M 0.01%
9,896
+6,867
216
$1.07M 0.01%
3,285
-3,792
217
$1.05M 0.01%
+13,078
218
$1.05M 0.01%
16,018
-590
219
$1.04M 0.01%
5,989
-4,644
220
$1.04M 0.01%
7,301
+929
221
$1.04M 0.01%
24,816
-8,092
222
$1.03M 0.01%
4,602
-959
223
$1.03M 0.01%
+3,746
224
$1.03M 0.01%
5,474
-562,611
225
$1.03M 0.01%
11,969
+8,546
7 8
9
10 11