OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
1
$1.65B 19.79%
43,660,872
-2,984,536
2
$918M 11%
2,730,949
+305,492
3
$883M 10.58%
19,095,990
4
$681M 8.16%
4,086,240
+3,639,480
5
$676M 8.09%
1,345,243
+537,571
6
$519M 6.21%
799,031
+192,314
7
$491M 5.89%
+1,367,652
8
$487M 5.83%
12,943,010
+4,863,838
9
$391M 4.68%
5,765,063
+2,813,798
10
$300M 3.6%
24,693,075
11
$248M 2.97%
11,145,496
12
$97.3M 1.17%
256,514
-112,057
13
$51.4M 0.62%
289,602
-2,398
14
$44.1M 0.53%
5,263,157
-100,001
15
$22.7M 0.27%
2,200,000
+844,954
16
$21.6M 0.26%
+3,279,445
17
$10.9M 0.13%
1,382,405
+1,047,145
18
$5.11M 0.06%
42,749
+5,724
19
$4.66M 0.06%
41,163
+8,571
20
$4.33M 0.05%
144,219
+21,957
21
$4.32M 0.05%
67,606
-9,058
22
$4.27M 0.05%
104,005
+6,600
23
$4.18M 0.05%
39,824
+5,175
24
$4.15M 0.05%
165,846
+147,159
25
$4.07M 0.05%
180,498
-175,000
1
2 3 4 5