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
151
$6.42M 0.12%
45,228
+12,693
152
$6.36M 0.11%
64,077
-10,437
153
$6.35M 0.11%
61,976
154
$6.32M 0.11%
29,844
+8,692
155
$6.32M 0.11%
791,793
+53,762
156
$6.31M 0.11%
242,092
+45,120
157
$6.3M 0.11%
43,147
+10,436
158
$6.2M 0.11%
62,271
+11,828
159
$6.18M 0.11%
125,016
-15,883
160
$6.17M 0.11%
72,767
+14,843
161
$6.13M 0.11%
64,419
+7,238
162
$6.12M 0.11%
116,449
+825
163
$6.09M 0.11%
95,221
+2,250
164
$6.04M 0.11%
110,867
+35,962
165
$5.99M 0.11%
134,705
+75,996
166
$5.99M 0.11%
138,490
+39,681
167
$5.9M 0.11%
228,828
+116,199
168
$5.89M 0.11%
109,195
+23,711
169
$5.89M 0.11%
65,459
+18,964
170
$5.87M 0.11%
43,411
-35,949
171
$5.82M 0.1%
134,868
-4,485
172
$5.72M 0.1%
52,670
+1,606
173
$5.66M 0.1%
83,057
+8,111
174
$5.63M 0.1%
100,000
175
$5.61M 0.1%
48,058
-3,174
5 6
7
8 9