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

Top Buys

1
$370M
2
$337M
3
$160M
4
$40.7M
5
$36.3M

Top Sells

1
$431M
2
$430M
3
$289M
4
$167M
5
$64.6M

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
$1.23M0.02%68,385
+43,686
+177%
+$786K
$1.22M0.02%17,581 New
+$1.22M
$1.22M0.02%15,697
+6,742
+75%
+$523K
$1.21M0.02%22,416
+3,545
+19%
+$192K
$1.21M0.02%13,180
+3,183
+32%
+$292K
$1.21M0.02%13,481
+3,332
+33%
+$298K
$1.21M0.02%6,645 ––
$1.2M0.02%36,414 New
+$1.2M
$1.2M0.02%38,054
+8,950
+31%
+$283K
$1.2M0.02%12,558 New
+$1.2M
$1.19M0.02%86,268
-75,633
-47%
-$1.05M
$1.19M0.02%3,409
+1,536
+82%
+$538K
$1.17M0.02%4,531
+3,663
+422%
+$946K
$1.16M0.02%7,744
+6,405
+478%
+$959K
$1.16M0.02%50,989
+6,245
+14%
+$142K
$1.15M0.02%7,302
+1,337
+22%
+$211K
$1.14M0.02%10,891
-17,879
-62%
-$1.88M
$1.12M0.02%108,489
-47,267
-30%
-$487K
$1.12M0.02%25,206
+11,191
+80%
+$495K
$1.12M0.02%3,617 ––
$1.11M0.02%9,370
+4,059
+76%
+$483K
$1.11M0.02%19,109
+14,628
+326%
+$849K
$1.1M0.02%56,451
+22,384
+66%
+$435K
$1.09M0.02%14,743
+5,673
+63%
+$418K
$1.08M0.02%6,477
-4,822
-43%
-$801K
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