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
326
$1.78M 0.03%
+20,689
327
$1.77M 0.03%
+22,968
328
$1.76M 0.03%
10,843
-192
329
$1.75M 0.03%
51,485
-8,174
330
$1.75M 0.03%
72,671
+8,357
331
$1.7M 0.03%
+22,483
332
$1.7M 0.03%
+46,838
333
$1.7M 0.03%
+97,670
334
$1.69M 0.03%
30,477
+10,364
335
$1.67M 0.03%
+100,000
336
$1.64M 0.03%
8,021
-992
337
$1.64M 0.03%
+27,710
338
$1.64M 0.03%
4,197
-3,613
339
$1.64M 0.03%
+10,933
340
$1.63M 0.03%
+10,201
341
$1.62M 0.03%
23,340
-3,488
342
$1.61M 0.03%
103,024
-33,951
343
$1.6M 0.03%
+56,153
344
$1.6M 0.03%
38,453
-4,423
345
$1.58M 0.03%
+20,228
346
$1.57M 0.03%
+60,709
347
$1.54M 0.03%
+33,180
348
$1.47M 0.03%
11,071
-3,777
349
$1.44M 0.03%
60,734
-22,927
350
$1.42M 0.03%
+40,959
12 13
14
15 16