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
$1.44M0.02%5,058
+2,864
+131%
+$817K
$1.44M0.02%20,601 New
+$1.44M
$1.43M0.02%12,551
-2,816
-18%
-$321K
$1.41M0.02%12,599 New
+$1.41M
$1.41M0.02%11,226
+4,054
+57%
+$511K
$1.4M0.02%12,063
+7,022
+139%
+$812K
$1.38M0.02%33,937
-218
-0.6%
-$8.89K
$1.36M0.02%11,319
+445
+4%
+$53.6K
$1.36M0.02%6,468
-2,090
-24%
-$438K
$1.35M0.02%2,366
+1,239
+110%
+$708K
$1.35M0.02%10,899
+403
+4%
+$49.9K
$1.34M0.02%7,472
+424
+6%
+$76K
$1.33M0.02%18,646
+4,155
+29%
+$297K
$1.31M0.02%4,221
+1,501
+55%
+$466K
$1.31M0.02%11,143
-7,874
-41%
-$925K
$1.31M0.02%19,944
+12,307
+161%
+$806K
$1.3M0.02%22,361
+664
+3%
+$38.7K
$1.3M0.02%2,079
-794
-28%
-$498K
$1.3M0.02%16,719
-19,060
-53%
-$1.48M
$1.28M0.02%36,947
+30,788
+500%
+$1.07M
$1.28M0.02%70,168
-13,012
-16%
-$237K
$1.27M0.02%14,100
-170
-1%
-$15.3K
$1.26M0.02%5,451
-3,917
-42%
-$907K
$1.25M0.02%16,413
-11,885
-42%
-$904K
$1.24M0.02%6,774
+1,423
+27%
+$260K
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