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
$3.28M0.05%36,717 New
+$3.28M
$3.23M0.05%10,355
+6,837
+194%
+$2.13M
$3.21M0.05%58,536
+34,079
+139%
+$1.87M
$3.2M0.05%6,810
+1,862
+38%
+$875K
$3.17M0.05%36,017
+1,966
+6%
+$173K
$3.15M0.05%28,130
-8,921
-24%
-$1,000K
$3.15M0.05%5,557
-802
-13%
-$454K
$3.11M0.05%9,451
+4,402
+87%
+$1.45M
$3.1M0.05%24,944
+12,203
+96%
+$1.52M
$3.09M0.05%113,307
+101,762
+881%
+$2.78M
$3.08M0.05%50,845
+7,985
+19%
+$484K
$3.06M0.05%23,187
+7,410
+47%
+$979K
$2.99M0.04%65,013
+42,184
+185%
+$1.94M
$2.98M0.04%27,181
+14,965
+123%
+$1.64M
$2.91M0.04%40,262
+15,166
+60%
+$1.1M
$2.83M0.04%16,978
+7,119
+72%
+$1.19M
$2.81M0.04%16,346
+3,557
+28%
+$612K
$2.8M0.04%10,632
-2,163
-17%
-$570K
$2.78M0.04%83,936
-2,894
-3%
-$95.7K
$2.73M0.04%82,617 New
+$2.73M
$2.73M0.04%7,899
+511
+7%
+$177K
$2.71M0.04%16,181
+5,257
+48%
+$879K
$2.7M0.04%8,494
+4,753
+127%
+$1.51M
$2.67M0.04%1,861
+502
+37%
+$719K
$2.62M0.04%39,308
+918
+2%
+$61.2K
1 2345619