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
576
– –
-42,141
577
– –
-28,389
578
– –
-8,836
579
– –
-10,723
580
– –
-106,545
581
– –
-29,640
582
– –
-15,547
583
– –
-693,574
584
– –
-87,795
585
– –
-15,561
586
– –
-3,711
587
– –
-34,505
588
– –
-7,483
589
– –
-50,145
590
– –
-16,713
591
– –
-13,543
592
– –
-11,353
593
– –
-16,286
594
– –
-45,301
595
– –
-5,961
596
– –
-136,356
597
– –
-45,319
598
– –
-37,003
599
– –
-5,447
600
– –
-227,800
22 23
24
25 26