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
351
$1.42M 0.03%
+35,219
352
$1.41M 0.03%
32,698
-39,346
353
$1.41M 0.03%
210,482
-268,939
354
$1.4M 0.03%
+19,954
355
$1.39M 0.03%
35,773
-1,514
356
$1.36M 0.02%
38,441
-8,732
357
$1.36M 0.02%
8,208
+3,842
358
$1.36M 0.02%
+8,344
359
$1.35M 0.02%
28,721
360
$1.34M 0.02%
+10,550
361
$1.33M 0.02%
40,065
-32,367
362
$1.31M 0.02%
+29,475
363
$1.31M 0.02%
38,596
-30,130
364
$1.28M 0.02%
24,066
-10,661
365
$1.24M 0.02%
16,164
+9,330
366
$1.22M 0.02%
+19,431
367
$1.15M 0.02%
7,314
+1,402
368
$1.13M 0.02%
+35,152
369
$1.12M 0.02%
26,846
-48,509
370
$1.12M 0.02%
+29,733
371
$1.12M 0.02%
+20,140
372
$1.11M 0.02%
+29,105
373
$1.11M 0.02%
1,387
-1,544
374
$1.09M 0.02%
24,241
-47,927
375
$1.08M 0.02%
23,785
-45,687
13 14
15
16 17