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
$4.21M0.06%24,336
+11,915
+96%
+$2.06M
$4.2M0.06%42,195
+13,151
+45%
+$1.31M
$4.17M0.06%14,458
+5,915
+69%
+$1.71M
$4.17M0.06%68,915
+55,899
+429%
+$3.38M
$4.04M0.06%41,537
+8,334
+25%
+$811K
$3.91M0.06%50,361
+17,579
+54%
+$1.37M
$3.9M0.06%26,344
+14,840
+129%
+$2.2M
$3.88M0.06%62,877
+24,511
+64%
+$1.51M
$3.86M0.06%41,208
+19,185
+87%
+$1.8M
$3.86M0.06%10,444
+2,466
+31%
+$912K
$3.85M0.06%41,594
+988
+2%
+$91.5K
$3.83M0.06%23,179
+3,253
+16%
+$538K
$3.8M0.06%51,916
+24,143
+87%
+$1.77M
$3.77M0.06%47,659
-25,935
-35%
-$2.05M
$3.77M0.06%120,830
-5,599
-4%
-$174K
$3.76M0.06%12,576
+4,562
+57%
+$1.37M
$3.7M0.06%19,708
+6,456
+49%
+$1.21M
$3.69M0.06%5,992
+4,320
+258%
+$2.66M
$3.67M0.05%49,149
+19,415
+65%
+$1.45M
$3.66M0.05%23,800
+12,563
+112%
+$1.93M
$3.5M0.05%25,879
+9,956
+63%
+$1.35M
$3.37M0.05%20,597
+4,089
+25%
+$669K
$3.37M0.05%43,072
+24,570
+133%
+$1.92M
$3.36M0.05%31,020
+13,939
+82%
+$1.51M
$3.36M0.05%44,363
+14,992
+51%
+$1.13M
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