We are live on ! Find out more
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
526
– –
-58,780
527
– –
-6,711
528
– –
-125,967
529
– –
-69,417
530
– –
-14,453
531
– –
-63,212
532
– –
-5,400
533
– –
-6,797
534
– –
-9,916
535
– –
-155,085
536
– –
-7,968
537
– –
-232,882
538
– –
-10,004
539
– –
-313,926
540
– –
-125,808
541
– –
-33,134
542
– –
-25,084
543
– –
-38,153
544
– –
0
545
– –
-3,591
546
– –
-178,554
547
– –
-12,931
548
– –
-32,959
549
– –
-1,628
550
– –
-3,561
20 21
22
23 24