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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$3.43B
1-Year Est. Return
7.79%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$4.84B
AUM Growth
-$1.67B
(-26%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-45.53%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
498
New
82
Increased
127
Reduced
73
Closed
189
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$292M |
| 2 |
Capital One
COF
|
+$153M |
| 3 |
Cummins
CMI
|
+$132M |
| 4 |
Toronto Dominion Bank
TD
|
+$120M |
| 5 |
Rockwell Automation
ROK
|
+$99.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$383M |
| 2 |
Becton Dickinson
BDX
|
+$332M |
| 3 |
Deere & Co
DE
|
+$256M |
| 4 |
Walmart Inc
WMT
|
+$232M |
| 5 |
AT&T
T
|
+$217M |
Sector Composition
| 1 | Industrials | 38.48% |
| 2 | Financials | 12.87% |
| 3 | Technology | 12.56% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$29.8B
| $811K | 0.02% |
18,114
-277,840
| -94% | -$10.9M |
|
227
Harley-Davidson
HOG
$2.67B
| $792K | 0.02% |
+33,573
| New | +$797K |
|
228
Teleflex
TFX
$6.04B
| $760K | 0.02% |
+6,421
| New | +$810K |
|
229
Lowe's Companies
LOW
$116B
| $757K | 0.02% |
3,413
-4,415
| -56% | -$985K |
|
230
Western Union
WU
$2.46B
| $756K | 0.02% |
89,729
+4,053
| +5% | +$38.5K |
|
231
HF Sinclair
DINO
$14.7B
| $743K | 0.02% |
+18,078
| New | +$622K |
|
232
Voya Financial
VOYA
$8.97B
| $739K | 0.02% |
10,406
-3,831
| -27% | -$246K |
|
233
CME Group
CME
$88.6B
| $736K | 0.02% |
2,670
+327
| +14% | +$88.9K |
|
234
Biogen
BIIB
$30.9B
| $727K | 0.02% |
5,786
-5,063
| -47% | -$631K |
|
235
Bank of Montreal
BMO
$125B
| $721K | 0.01% |
+6,504
| New | +$655K |
|
236
Blackrock
BLK
$160B
| $687K | 0.01% |
655
-216
| -25% | -$204K |
|
237
Kraft Heinz
KHC
$29.9B
| $679K | 0.01% |
26,301
+17,387
| +195% | +$483K |
|
238
Agree Realty
ADC
$9.44B
| $677K | 0.01% |
+9,267
| New | +$697K |
|
239
Valley National Bancorp
VLY
$8.06B
| $677K | 0.01% |
+75,803
| New | +$658K |
|
240
Hancock Whitney
HWC
$6.16B
| $671K | 0.01% |
+11,683
| New | +$622K |
|
241
US Bancorp
USB
$97.1B
| $670K | 0.01% |
14,806
+2,413
| +19% | +$101K |
|
242
Floor & Decor
FND
$5.94B
| $662K | 0.01% |
8,711
+1,462
| +20% | +$109K |
|
|
DOO
243
Bombardier Recreational Products
DOO
$4.33B
| $654K | 0.01% |
13,472
-51,469
| -79% | -$2.03M |
|
244
Sabra Healthcare REIT
SBRA
$4.98B
| $634K | 0.01% |
+34,369
| New | +$610K |
|
245
Mastercard
MA
$475B
| $618K | 0.01% |
+1,100
| New | +$608K |
|
246
Webster Financial
WBS
$12.3B
| $614K | 0.01% |
+11,241
| New | +$560K |
|
247
First Citizens BancShares
FCNCA
$24.4B
| $601K | 0.01% |
307
+81
| +36% | +$147K |
|
248
Hanover Insurance
THG
$7.59B
| $596K | 0.01% |
3,509
+1,305
| +59% | +$218K |
|
249
Carter's
CRI
$1.42B
| $578K | 0.01% |
19,198
-637
| -3% | -$21.6K |
|
250
Cboe Global Markets
CBOE
$29B
| $574K | 0.01% |
+2,463
| New | +$548K |
|
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