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 -15,549 | Closed | – | |||
| $0 | 0% | 0 -1,125 | Closed | – | |||
| $0 | 0% | 0 -670 | Closed | – | |||
| $0 | 0% | 0 -2,272 | Closed | – | |||
| $0 | 0% | 0 -17,524 | Closed | – | |||
| $0 | 0% | 0 -202,188 | Closed | – | |||
| $0 | 0% | 0 -2,707 | Closed | – | |||
| $0 | 0% | 0 -86,632 | Closed | – | |||
| $0 | 0% | 0 -3,690 | Closed | – | |||
| $0 | 0% | 0 -4,110 | Closed | – | |||
| $0 | 0% | 0 -17,792 | Closed | – | |||
| $0 | 0% | 0 -18,269 | Closed | – | |||
| $0 | 0% | 0 -1,670 | Closed | – | |||
| $0 | 0% | 0 -16,602 | Closed | – | |||
| $0 | 0% | 0 -1,003 | Closed | – | |||
| $0 | 0% | 0 -9,845 | Closed | – | |||
| $0 | 0% | 0 -1,953 | Closed | – | |||
| $0 | 0% | 0 -33,284 | Closed | – | |||
| $0 | 0% | 0 -22,601 | Closed | – | |||
| $0 | 0% | 0 -4,946 | Closed | – | |||
| $0 | 0% | 0 -10,966 | Closed | – | |||
| $0 | 0% | 0 -953 | Closed | – | |||
| $0 | 0% | 0 -27,910 | Closed | – | |||
| $0 | 0% | 0 -4,041 | Closed | – | |||
| $0 | 0% | 0 -2,720 | Closed | – |
