OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $6.7B
AUM
$6.7B
AUM Growth
-$988M
Cap. Flow
-$342M
Cap. Flow %
-5.1%
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

1Industrials29.54%
2Technology20.96%
3Healthcare12.15%
4Communication Services11.09%
5Financials9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.1M0.18%295,954
+277,309
+1,487%
+$11.4M
$10.8M0.16%61,307 New
+$10.8M
$10.6M0.16%272,772
+42,593
+19%
+$1.65M
$8.19M0.12%114,105 New
+$8.19M
$6.92M0.1%497,763
-70,935
-12%
-$986K
$6.49M0.1%102,798
+46,402
+82%
+$2.93M
$6.43M0.1%88,418
+57,746
+188%
+$4.2M
$6.21M0.09%101,816
+33,477
+49%
+$2.04M
$6.14M0.09%432,030
+188,876
+78%
+$2.68M
$6.14M0.09%53,941
+20,765
+63%
+$2.36M
$5.53M0.08%162,712
+113,137
+228%
+$3.85M
$5.49M0.08%148,726
+101,181
+213%
+$3.74M
$5.25M0.08%67,089
-679
-1%
-$53.1K
$5.06M0.08%70,496
+5,810
+9%
+$417K
$5.06M0.08%85,883
+33,718
+65%
+$1.99M
$5.05M0.08%60,712
+39,089
+181%
+$3.25M
$4.83M0.07%122,704
+17,522
+17%
+$690K
$4.83M0.07%39,525
+19,263
+95%
+$2.36M
$4.54M0.07%359,976
+84,447
+31%
+$1.06M
$4.37M0.07%56,291
+34,761
+161%
+$2.7M
$4.33M0.06%14,208
+6,592
+87%
+$2.01M
$4.29M0.06%139,461
-146,472
-51%
-$4.51M
$4.27M0.06%33,278
-693
-2%
-$88.9K
$4.25M0.06%25,375
+1,112
+5%
+$186K
$4.25M0.06%30,749
+23,248
+310%
+$3.21M
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