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
$1.83M0.03%10,745
+2,734
+34%
+$466K
$1.83M0.03%18,116
+2,894
+19%
+$292K
$1.83M0.03%7,828
-1,239,982
-99%
-$289M
$1.82M0.03%37,779
+22,349
+145%
+$1.07M
$1.8M0.03%1,904
-341
-15%
-$323K
$1.79M0.03%124,801
-11,617
-9%
-$167K
$1.78M0.03%6,670
+2,769
+71%
+$737K
$1.77M0.03%28,652
+13,906
+94%
+$858K
$1.77M0.03%19,962
-2,857
-13%
-$253K
$1.74M0.03%11,704
+10,107
+633%
+$1.5M
$1.73M0.03%17,759 New
+$1.73M
$1.73M0.03%39,134
+19,193
+96%
+$850K
$1.73M0.03%23,875
+562
+2%
+$40.7K
$1.73M0.03%8,400
-8,791
-51%
-$1.81M
$1.72M0.03%14,728
+11,934
+427%
+$1.4M
$1.72M0.03%64,390
+14,773
+30%
+$395K
$1.71M0.03%16,494
+8,088
+96%
+$840K
$1.71M0.03%20,423
+4,292
+27%
+$358K
$1.7M0.03%15,379 New
+$1.7M
$1.7M0.03%4,601
+2,076
+82%
+$765K
$1.69M0.03%15,042
+460
+3%
+$51.8K
$1.68M0.03%15,297
+974
+7%
+$107K
$1.68M0.03%18,287
+9,631
+111%
+$886K
$1.68M0.03%15,800
+5,181
+49%
+$550K
$1.67M0.02%15,177
+6,347
+72%
+$698K
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