OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
1
$736M 13.21%
23,286,237
2
$296M 5.31%
15,960,277
3
$129M 2.33%
476,850
+184,492
4
$113M 2.02%
758,482
+440,532
5
$96.6M 1.74%
1,113,300
+518,560
6
$96.1M 1.73%
2,352,808
+138,492
7
$96M 1.72%
1,571,520
-84,260
8
$95.8M 1.72%
1,881,942
+308,878
9
$75.7M 1.36%
440,027
-36,841
10
$75.2M 1.35%
336,749
+49,730
11
$73.5M 1.32%
589,925
-8,819
12
$72.5M 1.3%
566,006
-25,360
13
$71.5M 1.28%
308,351
-1,611
14
$71.4M 1.28%
442,173
-7,126
15
$71.1M 1.28%
100,926
+23,239
16
$71.1M 1.28%
734,893
+177,463
17
$69.6M 1.25%
238,810
-11,232
18
$69.5M 1.25%
358,791
+58,000
19
$67.3M 1.21%
732,285
+69,000
20
$66M 1.19%
1,484,965
+230,025
21
$65.9M 1.18%
401,867
+37,333
22
$65.4M 1.17%
304,549
+13,408
23
$64.6M 1.16%
470,212
+53,851
24
$64.5M 1.16%
498,733
+69,975
25
$63.3M 1.14%
1,403,779
-27,878
1
2 3 4 5