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
426
$667K 0.01%
+14,744
427
$666K 0.01%
+17,721
428
$662K 0.01%
+28,640
429
$660K 0.01%
+8,738
430
$657K 0.01%
+10,469
431
$652K 0.01%
+17,212
432
$646K 0.01%
15,142
433
$636K 0.01%
8,027
-19,936
434
$633K 0.01%
5,380
-2,919
435
$595K 0.01%
4,280
+1,940
436
$589K 0.01%
8,568
-18,716
437
$570K 0.01%
2,056
-9,386
438
$536K 0.01%
+14,176
439
$525K 0.01%
7,836
-40,208
440
$521K 0.01%
3,289
-5,390
441
$518K 0.01%
+10,264
442
$517K 0.01%
+9,932
443
$509K 0.01%
3,407
+255
444
$508K 0.01%
+24,319
445
$499K 0.01%
5,130
-15,121
446
$493K 0.01%
1,904
-5,107
447
$471K 0.01%
7,764
+2,119
448
$460K 0.01%
+40,462
449
$442K 0.01%
4,918
-15,186
450
$432K 0.01%
+4,333
16 17
18
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