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 | |
|---|---|---|---|---|---|---|---|
| $570K | 0.01% | 7,082 -801 | -10% | -$64.5K | |||
| $569K | 0.01% | 7,440 -480 | -6% | -$36.7K | |||
| $560K | 0.01% | 2,203 +177 | +9% | +$45K | |||
| $557K | 0.01% | 4,986 +2,893 | +138% | +$323K | |||
| $549K | 0.01% | 690 +147 | +27% | +$117K | |||
| $548K | 0.01% | 6,834 -1,313 | -16% | -$105K | |||
| $545K | 0.01% | 9,021 | New | +$545K | |||
| $540K | 0.01% | 2,217 +179 | +9% | +$43.6K | |||
| $529K | 0.01% | 6,330 | New | +$529K | |||
| $528K | 0.01% | 9,896 -1,318 | -12% | -$70.3K | |||
| $523K | 0.01% | 12,393 +7,390 | +148% | +$312K | |||
| $521K | 0.01% | 10,207 -5,995 | -37% | -$306K | |||
| $520K | 0.01% | 3,356 | New | +$520K | |||
| $508K | 0.01% | 10,068 +5,267 | +110% | +$266K | |||
| $502K | 0.01% | 3,518 +1,070 | +44% | +$153K | |||
| $502K | 0.01% | 5,706 -1,154 | -17% | -$101K | |||
| $495K | 0.01% | 8,711 | New | +$495K | |||
| $485K | 0.01% | 3,172 +1,381 | +77% | +$211K | |||
| $475K | 0.01% | 17,154 -7,803 | -31% | -$216K | |||
| $446K | 0.01% | 10,261 -980 | -9% | -$42.6K | |||
| $442K | 0.01% | 6,094 -13,535 | -69% | -$981K | |||
| $438K | 0.01% | 6,191 -2,497 | -29% | -$177K | |||
| $435K | 0.01% | 1,439 -1,423,181 | -100% | -$430M | |||
| $424K | 0.01% | 4,081 | – | – | |||
| $423K | 0.01% | 6,409 | New | +$423K |
