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
76
$10.7M 0.19%
799,100
77
$10.7M 0.19%
81,773
+26,819
78
$10.6M 0.19%
465,732
+63,657
79
$10.5M 0.19%
685,475
+101,460
80
$10.5M 0.19%
66,155
-7,272
81
$10.4M 0.19%
293,897
+134,993
82
$10.3M 0.19%
35,895
+7,236
83
$10.2M 0.18%
178,792
+8,427
84
$10.1M 0.18%
583,194
+89,400
85
$9.96M 0.18%
274,465
+98,346
86
$9.89M 0.18%
98,868
+10,913
87
$9.85M 0.18%
71,841
+4,747
88
$9.82M 0.18%
39,170
+8,591
89
$9.57M 0.17%
233,080
+39,702
90
$9.52M 0.17%
267,057
+21,281
91
$9.35M 0.17%
524,858
+81,572
92
$9.3M 0.17%
197,189
+81,687
93
$9.11M 0.16%
55,273
+7,748
94
$9.09M 0.16%
229,493
+55,247
95
$9.08M 0.16%
37,642
-11
96
$9.06M 0.16%
78,824
-6,640
97
$8.96M 0.16%
100,073
-13,480
98
$8.93M 0.16%
144,634
+15,582
99
$8.85M 0.16%
71,129
+904
100
$8.77M 0.16%
135,100
+24,626
2 3
4
5 6