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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
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
+$66.9M
2
+$50.8M
3
+$48.1M
4
MU icon
Micron Technology
MU
+$46.2M
5
MTD icon
Mettler-Toledo International
MTD
+$17.1M

Top Sells

1
+$48.1M
2
+$13.4M
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
501
– –
-24,727
502
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-150,000
503
– –
-26,379
504
– –
-27,670
505
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-45,036
506
– –
-11,084
507
– –
-330
508
– –
-14,959
509
– –
-13,513
510
– –
-37,376
511
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-5,458
512
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-9,147
513
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-36,300
514
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-5,748
515
– –
-23,079
516
– –
-12,564
517
– –
-63,829
518
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-13,862
519
– –
-112,758
520
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-36,433
521
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-12,661
522
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-10,856
523
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-3,136
524
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-64,999
525
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-29,756
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