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
101
$8.74M 0.16%
56,185
+10,238
102
$8.72M 0.16%
8,037
+4,267
103
$8.68M 0.16%
45,992
+361
104
$8.66M 0.16%
479,040
-9,295
105
$8.66M 0.16%
95,557
106
$8.59M 0.15%
35,056
-9,504
107
$8.56M 0.15%
43,217
-3,241
108
$8.48M 0.15%
112,746
+15,502
109
$8.47M 0.15%
55,749
+17,903
110
$8.46M 0.15%
152,846
+7,428
111
$8.17M 0.15%
25,024
-7,849
112
$8.13M 0.15%
101,200
+12,144
113
$8.1M 0.15%
78,151
-12,694
114
$8.05M 0.14%
250,000
-500,000
115
$8.01M 0.14%
61,618
-30,938
116
$7.98M 0.14%
103,289
-11,789
117
$7.96M 0.14%
92,017
-15,382
118
$7.95M 0.14%
149,964
-25,182
119
$7.94M 0.14%
151,713
-36,651
120
$7.87M 0.14%
50,758
+30
121
$7.86M 0.14%
162,906
-23,003
122
$7.84M 0.14%
35,984
-5,404
123
$7.79M 0.14%
163,350
+27,513
124
$7.72M 0.14%
172,178
+82,030
125
$7.7M 0.14%
131,176
-5,832
3 4
5
6 7