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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,899 | Closed | – | |||
| $0 | 0% | 0 -5,414 | Closed | – | |||
| $0 | 0% | 0 -132 | Closed | – | |||
| $0 | 0% | 0 -19,396 | Closed | – | |||
| $0 | 0% | 0 -5,707 | Closed | – | |||
| $0 | 0% | 0 -1,264 | Closed | – | |||
| $0 | 0% | 0 -7,427 | Closed | – | |||
| $0 | 0% | 0 -14,980 | Closed | – | |||
| $0 | 0% | 0 -9,029,306 | Closed | – | |||
| $0 | 0% | 0 -2,192 | Closed | – | |||
| $0 | 0% | 0 -1,699 | Closed | – | |||
| $0 | 0% | 0 -8,461 | Closed | – | |||
| $0 | 0% | 0 -3,935 | Closed | – | |||
| $0 | 0% | 0 -1,399 | Closed | – | |||
| $0 | 0% | 0 -17,534 | Closed | – | |||
| $0 | 0% | 0 -325 | Closed | – | |||
| $0 | 0% | 0 -12,028 | Closed | – | |||
| $0 | 0% | 0 -16,147 | Closed | – | |||
| $0 | 0% | 0 -3,469 | Closed | – | |||
| $0 | 0% | 0 -13,288 | Closed | – | |||
| $0 | 0% | 0 -994 | Closed | – | |||
| $0 | 0% | 0 -4,131 | Closed | – | |||
| $0 | 0% | 0 -11,232 | Closed | – | |||
| $0 | 0% | 0 -730 | Closed | – | |||
| $0 | 0% | 0 | – | – |
