OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$50.1M
3
+$45M
4
MU icon
Micron Technology
MU
+$43.8M
5
FRC
First Republic Bank
FRC
+$17.2M

Top Sells

1
+$48.1M
2
+$16.1M
3
+$12.5M
4
FNF icon
Fidelity National Financial
FNF
+$12.2M
5
CVX icon
Chevron
CVX
+$8.64M

Sector Composition

1 Real Estate 21.45%
2 Industrials 13.17%
3 Healthcare 12.17%
4 Financials 11.54%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.82M 0.07%
104,432
-26,657
227
$3.81M 0.07%
+50,937
228
$3.78M 0.07%
246,715
+18,401
229
$3.74M 0.07%
60,288
+319
230
$3.74M 0.07%
82,701
+41,953
231
$3.73M 0.07%
+54,722
232
$3.68M 0.07%
+164,522
233
$3.68M 0.07%
166,052
-12,684
234
$3.65M 0.07%
73,600
-45,606
235
$3.64M 0.07%
67,812
-130
236
$3.57M 0.06%
219,785
+20,401
237
$3.56M 0.06%
13,109
-6,192
238
$3.56M 0.06%
29,952
-8,576
239
$3.54M 0.06%
47,717
-36,798
240
$3.54M 0.06%
+62,526
241
$3.45M 0.06%
+48,604
242
$3.42M 0.06%
61,865
243
$3.38M 0.06%
17,493
-32,252
244
$3.36M 0.06%
28,443
+6,429
245
$3.36M 0.06%
+28,172
246
$3.35M 0.06%
122,349
+18,606
247
$3.34M 0.06%
137,495
+90,242
248
$3.31M 0.06%
37,743
+7,179
249
$3.3M 0.06%
79,227
+14,621
250
$3.3M 0.06%
66,105
+27,267
8 9
10
11 12