OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $6.7B
AUM
$6.7B
AUM Growth
-$988M
Cap. Flow
-$342M
Cap. Flow %
-5.1%
Top 10 Hldgs %
62.72%
Holding
482
New
55
Increased
216
Reduced
114
Closed
62

Sector Composition

1Industrials29.54%
2Technology20.96%
3Healthcare12.15%
4Communication Services11.09%
5Financials9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.28B19.07%26,441,513
-8,915,854
-25%
-$431M
$480M7.16%1,277,508
-172,148
-12%
-$64.6M
$371M5.54%4,229,354
+4,214,661
+28,685%
+$370M
$338M5.05%11,959,440
+11,920,392
+30,528%
+$337M
$334M4.98%7,993,266
-639,514
-7%
-$26.7M
$332M4.95%1,448,293
-129,164
-8%
-$29.6M
$304M4.54%1,436,519
+65,265
+5%
+$13.8M
$270M4.03%1,007,088
+151,628
+18%
+$40.7M
$256M3.81%544,528
-101,367
-16%
-$47.6M
$240M3.59%2,436,181
+78,394
+3%
+$7.74M
$225M3.36%272,741
-37,299
-12%
-$30.8M
$220M3.29%2,246,230
-247,415
-10%
-$24.3M
$191M2.85%21,641,766
$176M2.63%666,684
+52,605
+9%
+$13.9M
$166M2.48%1,138,056
+182,819
+19%
+$26.7M
$160M2.39%2,946,511 New
+$160M
$160M2.39%2,453,258
+185,694
+8%
+$12.1M
$149M2.22%4,801,972
+28,939
+0.6%
+$897K
$50M0.75%4,795,334
-3,750,000
-44%
-$39.1M
$41.5M0.62%24,693,075
$36.3M0.54%605,560 New
+$36.3M
$35.3M0.53%176,411 New
+$35.3M
$34M0.51%4,497,638
-2,250,000
-33%
-$17M
$15.7M0.23%1,344,887
+360,183
+37%
+$4.19M
$14.1M0.21%169,132
-7,766
-4%
-$649K