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
$2.62M0.04%8,801
+1,661
+23%
+$494K
$2.6M0.04%8,290
-981
-11%
-$307K
$2.59M0.04%50,818
+30,206
+147%
+$1.54M
$2.59M0.04%67,919
+28,701
+73%
+$1.09M
$2.57M0.04%37,543
+33,362
+798%
+$2.28M
$2.57M0.04%23,505
+10,570
+82%
+$1.15M
$2.54M0.04%15,120
+7,649
+102%
+$1.29M
$2.54M0.04%10,621
+5,914
+126%
+$1.41M
$2.53M0.04%14,669
-1,576
-10%
-$272K
$2.52M0.04%31,096
+369
+1%
+$29.9K
$2.51M0.04%15,981 New
+$2.51M
$2.48M0.04%43,314
+4,703
+12%
+$269K
$2.44M0.04%529
+144
+37%
+$663K
$2.44M0.04%35,321
-7,107
-17%
-$490K
$2.43M0.04%28,462
+23,407
+463%
+$2M
$2.42M0.04%40,420
+4,163
+11%
+$249K
$2.41M0.04%84,755
+18,213
+27%
+$517K
$2.4M0.04%22,046
-12,580
-36%
-$1.37M
$2.4M0.04%16,892
-9,316
-36%
-$1.32M
$2.36M0.04%8,330
+3,760
+82%
+$1.06M
$2.35M0.04%33,772
-72
-0.2%
-$5.01K
$2.3M0.03%15,895
-5,048
-24%
-$730K
$2.29M0.03%15,445
-3,302
-18%
-$490K
$2.26M0.03%76,570
+28,081
+58%
+$828K
$2.24M0.03%9,664
+502
+5%
+$116K
1 3456719