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 | |
|---|---|---|---|---|---|---|---|
| $419K | 0.01% | 226 +38 | +20% | +$70.5K | |||
| $416K | 0.01% | 352 -824 | -70% | -$973K | |||
| $411K | 0.01% | 2,820 | New | +$411K | |||
| $410K | 0.01% | 2,276 -1,612 | -41% | -$290K | |||
| $409K | 0.01% | 1,727 -43 | -2% | -$10.2K | |||
| $402K | 0.01% | 11,138 -25,986 | -70% | -$939K | |||
| $389K | 0.01% | 1,607 -275 | -15% | -$66.6K | |||
| $383K | 0.01% | 2,204 -588 | -21% | -$102K | |||
| $363K | 0.01% | 1,345 -202 | -13% | -$54.5K | |||
| $358K | 0.01% | 6,813 | – | – | |||
| $354K | 0.01% | 9,037 | – | – | |||
| $348K | 0.01% | 8,190 +1,677 | +26% | +$71.3K | |||
| $344K | 0.01% | 13,561 -48,895 | -78% | -$1.24M | |||
| $338K | 0.01% | 3,923 | New | +$338K | |||
| $338K | 0.01% | 342 -1,614 | -83% | -$1.59M | |||
| $335K | 0.01% | 1,672 -481 | -22% | -$96.4K | |||
| $320K | 0% | 872 -455,595 | -100% | -$167M | |||
| $309K | 0% | 720 | New | +$309K | |||
| $307K | 0% | 8,786 | New | +$307K | |||
| $299K | 0% | 5,643 | New | +$299K | |||
| $299K | 0% | 1,226 | New | +$299K | |||
| $298K | 0% | 1,647 -448 | -21% | -$81.1K | |||
| $297K | 0% | 34,049 +5,184 | +18% | +$45.2K | |||
| $292K | 0% | 5,163 | New | +$292K | |||
| $285K | 0% | 6,320 | New | +$285K |
