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
201
$4.59M 0.08%
48,600
-63,670
202
$4.57M 0.08%
+39,794
203
$4.55M 0.08%
58,078
+16,080
204
$4.46M 0.08%
46,486
+1,888
205
$4.4M 0.08%
38,850
-3,630
206
$4.36M 0.08%
46,558
+2,698
207
$4.34M 0.08%
128,818
+41,920
208
$4.33M 0.08%
48,941
-40,225
209
$4.32M 0.08%
134,438
+10,957
210
$4.32M 0.08%
40,409
-21,886
211
$4.27M 0.08%
8,197
-1,700
212
$4.22M 0.08%
26,479
-9,015
213
$4.21M 0.08%
+131,175
214
$4.2M 0.08%
276,886
+4,779
215
$4.18M 0.08%
23,286
-3,764
216
$4.17M 0.07%
51,387
-5,057
217
$4.15M 0.07%
36,352
+7,418
218
$4.04M 0.07%
83,439
-1,634
219
$4.02M 0.07%
212,631
+9,011
220
$4.01M 0.07%
194,705
+48,492
221
$3.99M 0.07%
38,522
-2,898
222
$3.97M 0.07%
126,169
+31,462
223
$3.93M 0.07%
103,622
-14,270
224
$3.91M 0.07%
32,852
+2,490
225
$3.9M 0.07%
+14,105
7 8
9
10 11