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
51
$12.8M 0.23%
481,695
-109,260
52
$12.8M 0.23%
562,166
53
$12.8M 0.23%
371,008
-30,065
54
$12.7M 0.23%
261,114
+53,885
55
$12.6M 0.23%
51,535
+3,241
56
$12.2M 0.22%
154,086
+31,105
57
$12.2M 0.22%
151,950
-4,636
58
$12.2M 0.22%
225,158
-66,756
59
$11.9M 0.21%
197,300
+38,061
60
$11.9M 0.21%
+73,580
61
$11.8M 0.21%
128,231
+68,093
62
$11.8M 0.21%
195,236
-9,309
63
$11.7M 0.21%
315,915
+89,298
64
$11.7M 0.21%
52,685
-3,295
65
$11.4M 0.2%
392,298
-4,128
66
$11.3M 0.2%
99,241
+17,302
67
$11.2M 0.2%
150,501
+6,400
68
$11.2M 0.2%
70,156
-8,884
69
$11.1M 0.2%
662,900
+34,650
70
$11.1M 0.2%
117,917
+1,016
71
$11.1M 0.2%
50,022
72
$10.7M 0.19%
192,964
+15,266
73
$10.7M 0.19%
147,313
+4,539
74
$10.7M 0.19%
396,891
+212,085
75
$10.7M 0.19%
307,936
+25,353
1 2
3
4 5