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
$1.07M0.02%63,432
-84,384
-57%
-$1.43M
$1.07M0.02%3,497
-1,187
-25%
-$364K
$1.06M0.02%7,892
+4,623
+141%
+$624K
$1.05M0.02%7,426
+3,189
+75%
+$451K
$1.05M0.02%12,504
+138
+1%
+$11.6K
$1.05M0.02%14,491
+1,283
+10%
+$92.6K
$1.05M0.02%11,855
+7,307
+161%
+$645K
$1.03M0.02%28,725
+9,271
+48%
+$333K
$1.01M0.01%25,630
+9,411
+58%
+$369K
$996K0.01%12,754
-7,959
-38%
-$622K
$996K0.01%6,763
+2,890
+75%
+$426K
$995K0.01%4,413
+460
+12%
+$104K
$973K0.01%8,632
-406
-4%
-$45.8K
$965K0.01%14,237
+8,125
+133%
+$551K
$945K0.01%15,938
-8,109
-34%
-$481K
$938K0.01%12,266
+4,942
+67%
+$378K
$927K0.01%3,655 New
+$927K
$923K0.01%20,356
-1,337
-6%
-$60.6K
$916K0.01%8,755
-1,298
-13%
-$136K
$911K0.01%40,528
-2,173
-5%
-$48.8K
$906K0.01%85,676
+12,015
+16%
+$127K
$906K0.01%9,769
-936
-9%
-$86.8K
$901K0.01%14,635
+10,762
+278%
+$663K
$899K0.01%14,272 ––
$898K0.01%8,615
-3,426
-28%
-$357K
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