OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
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
26
$62.9M 1.13%
302,330
+49,000
27
$61.7M 1.11%
633,623
-1,178
28
$59.8M 1.07%
242,304
+21,316
29
$57.5M 1.03%
640,473
+138,452
30
$49.7M 0.89%
1,159,751
+1,021,392
31
$45.6M 0.82%
1,083,300
+220,000
32
$40.9M 0.74%
7,809,010
-149,479
33
$26.7M 0.48%
479,003
+38,973
34
$22.6M 0.41%
2,060,940
+39,064
35
$21.4M 0.38%
1,886,541
+1,011,256
36
$19.8M 0.36%
74,606
-4,286
37
$19.5M 0.35%
320,220
+8,100
38
$18M 0.32%
643,000
+260,000
39
$17.2M 0.31%
71,602
+46,266
40
$16.8M 0.3%
4,953,118
-896,882
41
$16.6M 0.3%
76,360
+47,646
42
$15.6M 0.28%
141,935
+224
43
$15.1M 0.27%
170,951
+4,828
44
$15M 0.27%
343,828
+55,544
45
$14.7M 0.26%
251,900
-3,400
46
$14.5M 0.26%
175,111
+48,205
47
$14.4M 0.26%
250,674
+77,831
48
$14.3M 0.26%
205,665
+42,972
49
$14.1M 0.25%
333,162
+3,300
50
$13.2M 0.24%
320,845
1
2
3 4 5