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
251
$3.27M 0.06%
1,666
+636
252
$3.23M 0.06%
+32,738
253
$3.22M 0.06%
13,825
+3,166
254
$3.19M 0.06%
47,501
+27,501
255
$3.15M 0.06%
+155,763
256
$3.14M 0.06%
43,166
+19,733
257
$3.13M 0.06%
42,625
+4,612
258
$3.11M 0.06%
32,572
-6,494
259
$3.1M 0.06%
18,346
+14,054
260
$3.06M 0.06%
35,006
-47,119
261
$3.06M 0.05%
13,807
262
$3.03M 0.05%
20,600
-3,893
263
$3.03M 0.05%
130,625
-42,946
264
$3.02M 0.05%
211,261
-13,965
265
$3.01M 0.05%
30,762
-29,691
266
$2.97M 0.05%
26,526
-4,878
267
$2.95M 0.05%
+39,236
268
$2.93M 0.05%
25,744
+1,270
269
$2.9M 0.05%
223,999
+16,723
270
$2.84M 0.05%
13,419
+3,818
271
$2.81M 0.05%
78,267
-45,330
272
$2.77M 0.05%
+155,637
273
$2.74M 0.05%
55,768
-11,524
274
$2.71M 0.05%
+13,115
275
$2.67M 0.05%
46,563
+38,140
9 10
11
12 13