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
$1.66M0.02%4,333
+3,466
+400%
+$1.33M
$1.66M0.02%35,077
+13,181
+60%
+$623K
$1.65M0.02%18,405
-8,288
-31%
-$744K
$1.65M0.02%8,075
+970
+14%
+$198K
$1.64M0.02%21,153
+5,267
+33%
+$408K
$1.59M0.02%15,257 New
+$1.59M
$1.59M0.02%50,818
+27,669
+120%
+$863K
$1.55M0.02%9,421
+5,218
+124%
+$859K
$1.55M0.02%30,814
+19,550
+174%
+$982K
$1.55M0.02%4,221
+1,104
+35%
+$405K
$1.54M0.02%1,142
-378
-25%
-$510K
$1.53M0.02%29,931
+320
+1%
+$16.4K
$1.52M0.02%60,287
+12,053
+25%
+$304K
$1.52M0.02%56,108
+13,688
+32%
+$370K
$1.51M0.02%6,372
+3,470
+120%
+$820K
$1.5M0.02%24,159
+17,663
+272%
+$1.1M
$1.5M0.02%7,162
+2,237
+45%
+$469K
$1.5M0.02%4,652
-125
-3%
-$40.3K
$1.48M0.02%10,849 New
+$1.48M
$1.48M0.02%9,557 New
+$1.48M
$1.48M0.02%73,204 New
+$1.48M
$1.47M0.02%1,531
+1,033
+207%
+$993K
$1.47M0.02%22,714
+11,855
+109%
+$766K
$1.46M0.02%28,070
+12,819
+84%
+$668K
$1.45M0.02%54,568
+2,571
+5%
+$68.2K
1 67891019