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
$2.22M0.03%35,325
-15,373
-30%
-$967K
$2.22M0.03%21,914
+3,618
+20%
+$366K
$2.22M0.03%28,586 New
+$2.22M
$2.21M0.03%90,967
+6,082
+7%
+$148K
$2.19M0.03%64,941
+15,447
+31%
+$522K
$2.15M0.03%11,754
+5,360
+84%
+$980K
$2.14M0.03%28,427
+3,150
+12%
+$237K
$2.11M0.03%21,152
-3,224
-13%
-$322K
$2.11M0.03%27,429 New
+$2.11M
$2.1M0.03%71,211
+43,859
+160%
+$1.29M
$2.06M0.03%13,467
-3,905
-22%
-$597K
$2.01M0.03%3,948
+1,241
+46%
+$631K
$2M0.03%80,673
+10,697
+15%
+$265K
$2M0.03%18,640
-2,109
-10%
-$226K
$1.98M0.03%39,347
+7,155
+22%
+$360K
$1.97M0.03%24,567
+17,760
+261%
+$1.43M
$1.96M0.03%28,781
-11,549
-29%
-$788K
$1.92M0.03%40,620
+1,429
+4%
+$67.5K
$1.9M0.03%1,437 New
+$1.9M
$1.88M0.03%12,511
-3,786
-23%
-$569K
$1.88M0.03%20,414 New
+$1.88M
$1.86M0.03%43,663 New
+$1.86M
$1.86M0.03%18,194
+8,678
+91%
+$887K
$1.85M0.03%14,826
+1,665
+13%
+$208K
$1.84M0.03%16,508
+10,758
+187%
+$1.2M
1 4567819