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
401
$864K 0.02%
4,136
+799
402
$843K 0.02%
+4,668
403
$840K 0.02%
+19,303
404
$826K 0.01%
3,400
-788
405
$798K 0.01%
+5,757
406
$796K 0.01%
+19,923
407
$791K 0.01%
18,290
-24,301
408
$790K 0.01%
+13,926
409
$785K 0.01%
+19,605
410
$779K 0.01%
38,397
+17,875
411
$776K 0.01%
3,721
-1,604
412
$774K 0.01%
4,844
+2,202
413
$768K 0.01%
86,698
+1,574
414
$760K 0.01%
+11,042
415
$754K 0.01%
7,404
-13,115
416
$749K 0.01%
+4,451
417
$747K 0.01%
+6,310
418
$742K 0.01%
5,449
-20,663
419
$733K 0.01%
29,777
420
$724K 0.01%
+5,297
421
$705K 0.01%
4,160
-21,739
422
$696K 0.01%
+31,489
423
$696K 0.01%
+3,790
424
$678K 0.01%
+2,850
425
$677K 0.01%
+39,354
15 16
17
18 19