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
276
$2.67M 0.05%
92,567
+52,130
277
$2.66M 0.05%
+11,483
278
$2.62M 0.05%
+40,000
279
$2.6M 0.05%
40,859
+4,570
280
$2.54M 0.05%
123,713
-17,066
281
$2.52M 0.05%
20,271
+11,865
282
$2.5M 0.04%
29,281
-8,114
283
$2.49M 0.04%
22,616
-2,797
284
$2.48M 0.04%
41,097
+2,959
285
$2.47M 0.04%
+64,809
286
$2.44M 0.04%
73,249
+22,145
287
$2.44M 0.04%
61,556
+25,649
288
$2.42M 0.04%
25,000
289
$2.41M 0.04%
103,339
290
$2.41M 0.04%
+54,353
291
$2.4M 0.04%
178,472
-27,724
292
$2.34M 0.04%
46,195
+6,553
293
$2.34M 0.04%
29,569
+3,554
294
$2.32M 0.04%
25,253
-816
295
$2.32M 0.04%
101,151
+38,038
296
$2.31M 0.04%
14,592
-78
297
$2.3M 0.04%
26,766
+21,862
298
$2.29M 0.04%
43,355
+23,521
299
$2.27M 0.04%
91,682
+37,510
300
$2.25M 0.04%
26,371
-22,136
10 11
12
13 14