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
126
$7.54M 0.14%
75,728
+5,627
127
$7.53M 0.14%
102,216
-1,931
128
$7.51M 0.13%
58,135
+1,830
129
$7.41M 0.13%
34,433
-11,420
130
$7.31M 0.13%
84,774
+3,773
131
$7.23M 0.13%
79,333
+30,358
132
$7.17M 0.13%
177,218
-74,185
133
$7.17M 0.13%
74,298
-7,172
134
$7.14M 0.13%
60,370
-6,596
135
$7.02M 0.13%
206,035
-49,471
136
$7.01M 0.13%
59,972
-4,936
137
$7M 0.13%
72,082
+8,656
138
$6.97M 0.13%
95,049
139
$6.96M 0.12%
81,383
+6,302
140
$6.94M 0.12%
136,307
+63,570
141
$6.91M 0.12%
164,312
+16,016
142
$6.83M 0.12%
388,528
+104,643
143
$6.81M 0.12%
85,715
-13,716
144
$6.8M 0.12%
48,395
+2,461
145
$6.69M 0.12%
79,968
-369
146
$6.58M 0.12%
258,873
+521
147
$6.56M 0.12%
326,532
+107,160
148
$6.53M 0.12%
41,745
+16,402
149
$6.51M 0.12%
43,819
+33,159
150
$6.46M 0.12%
91,488
+67,246
4 5
6
7 8