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
451
$431K 0.01%
+3,169
452
$425K 0.01%
9,724
-2,122
453
$424K 0.01%
+7,923
454
$416K 0.01%
+21,428
455
$415K 0.01%
+10,065
456
$413K 0.01%
+12,855
457
$412K 0.01%
+6,068
458
$410K 0.01%
+10,598
459
$406K 0.01%
+7,878
460
$399K 0.01%
+7,938
461
$397K 0.01%
48,252
462
$387K 0.01%
6,300
-2,668
463
$380K 0.01%
10,700
+2,051
464
$372K 0.01%
6,590
-108,502
465
$368K 0.01%
+3,709
466
$359K 0.01%
+7,497
467
$352K 0.01%
14,287
-754
468
$350K 0.01%
+23,570
469
$346K 0.01%
+6,601
470
$345K 0.01%
+10,116
471
$343K 0.01%
+9,199
472
$341K 0.01%
+7,940
473
$340K 0.01%
4,897
-18,532
474
$339K 0.01%
+7,707
475
$330K 0.01%
+23,020
17 18
19
20 21