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 | |
|---|---|---|---|---|---|---|---|
| $714K | 0.01% | 4,545 +1,735 | +62% | +$273K | |||
| $709K | 0.01% | 3,209 -769 | -19% | -$170K | |||
| $708K | 0.01% | 9,999 -18,134 | -64% | -$1.28M | |||
| $697K | 0.01% | 4,840 | New | +$697K | |||
| $692K | 0.01% | 30,983 -18,644 | -38% | -$417K | |||
| $689K | 0.01% | 3,315 +887 | +37% | +$184K | |||
| $675K | 0.01% | 30,191 -11,818 | -28% | -$264K | |||
| $665K | 0.01% | 3,517 | New | +$665K | |||
| $652K | 0.01% | 8,861 -1,292 | -13% | -$95.1K | |||
| $640K | 0.01% | 3,582 +394 | +12% | +$70.4K | |||
| $636K | 0.01% | 19,152 | New | +$636K | |||
| $634K | 0.01% | 5,271 -637 | -11% | -$76.6K | |||
| $633K | 0.01% | 1,307 +40 | +3% | +$19.4K | |||
| $630K | 0.01% | 4,378 +1,692 | +63% | +$243K | |||
| $626K | 0.01% | 4,055 -4,376 | -52% | -$675K | |||
| $622K | 0.01% | 2,343 +403 | +21% | +$107K | |||
| $611K | 0.01% | 6,808 +1,462 | +27% | +$131K | |||
| $610K | 0.01% | 3,525 +2,214 | +169% | +$383K | |||
| $607K | 0.01% | 14,568 | New | +$607K | |||
| $601K | 0.01% | 14,943 +4,185 | +39% | +$168K | |||
| $595K | 0.01% | 1,688 | New | +$595K | |||
| $587K | 0.01% | 9,303 +2,479 | +36% | +$157K | |||
| $583K | 0.01% | 7,249 +3,728 | +106% | +$300K | |||
| $583K | 0.01% | 45,769 | New | +$583K | |||
| $571K | 0.01% | 1,870 | – | – |
