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
376
$1.07M 0.02%
+34,101
377
$1.06M 0.02%
+24,968
378
$1.06M 0.02%
25,677
+9,564
379
$1.05M 0.02%
+27,632
380
$1.05M 0.02%
18,012
+2,554
381
$1.03M 0.02%
+29,112
382
$1.02M 0.02%
+3,879
383
$1.02M 0.02%
+43,936
384
$1M 0.02%
4,120
+1,654
385
$992K 0.02%
791
-81
386
$990K 0.02%
16,051
-7,333
387
$989K 0.02%
47,357
-225,788
388
$986K 0.02%
+12,427
389
$985K 0.02%
103,693
-7,306
390
$967K 0.02%
10,864
-37,893
391
$964K 0.02%
+19,678
392
$962K 0.02%
+36,640
393
$960K 0.02%
48,034
+34,283
394
$939K 0.02%
+5,824
395
$933K 0.02%
12,571
-2,863
396
$931K 0.02%
+6,445
397
$902K 0.02%
3,689
+1,384
398
$887K 0.02%
+4,839
399
$882K 0.02%
+35,402
400
$867K 0.02%
16,239
-6,264
14 15
16
17 18