OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
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
176
$5.57M 0.1%
114,905
-27,827
177
$5.46M 0.1%
82,623
+15,958
178
$5.44M 0.1%
56,774
-382
179
$5.41M 0.1%
74,106
180
$5.35M 0.1%
47,496
-9,494
181
$5.3M 0.1%
81,659
+56,375
182
$5.29M 0.09%
32,629
-9,136
183
$5.27M 0.09%
102,410
+11,295
184
$5.14M 0.09%
81,166
-17,317
185
$5.05M 0.09%
41,976
+22,998
186
$5.05M 0.09%
25,402
+4,640
187
$5.05M 0.09%
38,013
-16,375
188
$4.98M 0.09%
72,150
-4,746
189
$4.96M 0.09%
252,529
+204,925
190
$4.96M 0.09%
303,694
191
$4.93M 0.09%
119,410
+30,156
192
$4.89M 0.09%
150,000
193
$4.88M 0.09%
26,959
+9,482
194
$4.85M 0.09%
201,080
+17,508
195
$4.83M 0.09%
38,413
+20,708
196
$4.83M 0.09%
39,459
+8,024
197
$4.81M 0.09%
38,741
+7,992
198
$4.76M 0.09%
+29,952
199
$4.74M 0.09%
60,668
+13,882
200
$4.61M 0.08%
282,229
-99,498
6 7
8
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