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
301
$2.16M 0.04%
52,762
+11,444
302
$2.15M 0.04%
+42,261
303
$2.13M 0.04%
36,769
+32,656
304
$2.12M 0.04%
+15,424
305
$2.09M 0.04%
23,010
-1,598
306
$2.08M 0.04%
86,646
-56,619
307
$2.04M 0.04%
11,447
+4,099
308
$2.03M 0.04%
38,507
-138,794
309
$2M 0.04%
44,802
-138,211
310
$2M 0.04%
21,482
+896
311
$2M 0.04%
15,922
+2,774
312
$1.97M 0.04%
+10,196
313
$1.93M 0.03%
5,879
+3,963
314
$1.92M 0.03%
58,737
315
$1.92M 0.03%
47,255
-3,412
316
$1.91M 0.03%
59,228
+37,015
317
$1.9M 0.03%
21,743
-25,470
318
$1.88M 0.03%
15,821
-1,473
319
$1.87M 0.03%
125,104
+30,336
320
$1.86M 0.03%
268,121
-620,647
321
$1.83M 0.03%
16,614
+5,675
322
$1.82M 0.03%
23,802
+15
323
$1.8M 0.03%
6,270
-618
324
$1.79M 0.03%
74,354
+23,597
325
$1.78M 0.03%
6,001
-1,760
11 12
13
14 15