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 | |
|---|---|---|---|---|---|---|---|
| $276K | 0% | 1,990 | New | +$276K | |||
| $271K | 0% | 8,914 +341 | +4% | +$10.4K | |||
| $268K | 0% | 2,293 | New | +$268K | |||
| $260K | 0% | 20,180 +8,205 | +69% | +$106K | |||
| $247K | 0% | 6,593 -22,188 | -77% | -$830K | |||
| $240K | 0% | 3,646 | New | +$240K | |||
| $234K | 0% | 3,766 | New | +$234K | |||
| $231K | 0% | 2,332 -1,664 | -42% | -$165K | |||
| $230K | 0% | 1,841 | New | +$230K | |||
| $230K | 0% | 2,962 -2,917 | -50% | -$226K | |||
| $227K | 0% | 1,353 -1,089 | -45% | -$183K | |||
| $223K | 0% | 1,322 -182 | -12% | -$30.7K | |||
| $219K | 0% | 861 | New | +$219K | |||
| $215K | 0% | 1,922 | New | +$215K | |||
| $214K | 0% | 636 -1,418 | -69% | -$478K | |||
| $214K | 0% | 4,135 -7,863 | -66% | -$407K | |||
| $214K | 0% | 8,366 -30,357 | -78% | -$775K | |||
| $213K | 0% | 913 | – | – | |||
| $210K | 0% | 925 -1,097 | -54% | -$250K | |||
| $210K | 0% | 4,455 -8,597 | -66% | -$405K | |||
| $202K | 0% | 6,204 -8,714 | -58% | -$284K | |||
| $0 | 0% | 0 -2,903 | Closed | – | |||
| $0 | 0% | 0 -11,742 | Closed | – | |||
| $0 | 0% | 0 -4,853 | Closed | – | |||
| $0 | 0% | 0 -154,613 | Closed | – |
