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
476
$325K 0.01%
+11,037
477
$312K 0.01%
+25,720
478
$310K 0.01%
4,639
-26,262
479
$306K 0.01%
7,893
-77,978
480
$302K 0.01%
2,819
481
$286K 0.01%
49,144
482
$275K ﹤0.01%
9,776
-50,840
483
$256K ﹤0.01%
7,526
484
$247K ﹤0.01%
+56,840
485
$239K ﹤0.01%
5,862
-2,306
486
$220K ﹤0.01%
+3,795
487
$219K ﹤0.01%
5,587
488
$214K ﹤0.01%
+629
489
$175K ﹤0.01%
72,600
490
$153K ﹤0.01%
544
491
$151K ﹤0.01%
13,087
-80,971
492
$124K ﹤0.01%
11,675
493
$116K ﹤0.01%
12,396
-22,798
494
$108K ﹤0.01%
10,138
495
– –
-120,706
496
– –
-46,641
497
– –
-52,859
498
– –
-92,992
499
– –
0
500
– –
-31,182
18 19
20
21 22