OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $6.7B
AUM
$6.7B
AUM Growth
-$988M (-13%)
Cap. Flow
-$342M
Cap. Flow % of AUM
-5.1%
Top 10 Holdings %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
| 1 | Industrials | 29.54% |
| 2 | Technology | 20.96% |
| 3 | Healthcare | 12.15% |
| 4 | Communication Services | 11.09% |
| 5 | Financials | 9.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $889K | 0.01% | 10,120 +1,370 | +16% | +$120K | |||
| $880K | 0.01% | 8,923 +633 | +8% | +$62.4K | |||
| $877K | 0.01% | 6,040 +1,951 | +48% | +$283K | |||
| $866K | 0.01% | 4,868 +3,375 | +226% | +$601K | |||
| $840K | 0.01% | 6,900 | – | – | |||
| $838K | 0.01% | 14,478 +10,216 | +240% | +$591K | |||
| $824K | 0.01% | 871 +52 | +6% | +$49.2K | |||
| $824K | 0.01% | 1,967 +924 | +89% | +$387K | |||
| $817K | 0.01% | 6,836 -1,413 | -17% | -$169K | |||
| $816K | 0.01% | 8,330 -7,383 | -47% | -$723K | |||
| $811K | 0.01% | 19,835 -1,591 | -7% | -$65.1K | |||
| $802K | 0.01% | 16,993 -13,304 | -44% | -$628K | |||
| $773K | 0.01% | 22,305 +1,902 | +9% | +$65.9K | |||
| $756K | 0.01% | 26,759 +19,446 | +266% | +$550K | |||
| $753K | 0.01% | 11,225 -13,301 | -54% | -$892K | |||
| $750K | 0.01% | 12,996 | New | +$750K | |||
| $746K | 0.01% | 3,448 +2,423 | +236% | +$524K | |||
| $745K | 0.01% | 8,428 | New | +$745K | |||
| $744K | 0.01% | 9,272 | New | +$744K | |||
| $733K | 0.01% | 19,121 +13,020 | +213% | +$499K | |||
| $731K | 0.01% | 9,633 -240 | -2% | -$18.2K | |||
| $724K | 0.01% | 2,953 +777 | +36% | +$191K | |||
| $723K | 0.01% | 10,680 | New | +$723K | |||
| $722K | 0.01% | 3,283 -5,644 | -63% | -$1.24M | |||
| $716K | 0.01% | 3,338 +1,423 | +74% | +$305K |
