OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+11.48%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.07B
AUM Growth
-$1.63B
(-24%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-46.94%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
500
New
82
Increased
127
Reduced
74
Closed
188
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$298M |
| 2 |
Capital One
COF
|
+$174M |
| 3 |
Cummins
CMI
|
+$140M |
| 4 |
Toronto Dominion Bank
TD
|
+$135M |
| 5 |
Rockwell Automation
ROK
|
+$116M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$439M |
| 2 |
Becton Dickinson
BDX
|
+$332M |
| 3 |
Deere & Co
DE
|
+$256M |
| 4 |
Walmart
WMT
|
+$238M |
| 5 |
AT&T
T
|
+$228M |
Sector Composition
| 1 | Industrials | 36.69% |
| 2 | Technology | 16.51% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autoliv
ALV
$9.68B
| $821K | 0.02% |
7,333
-12,629
| -63% | -$1.41M |
|
227
Conagra Brands
CAG
$9.17B
| $813K | 0.02% |
+39,711
| New | +$813K |
|
228
Citizens Financial Group
CFG
$22.5B
| $811K | 0.02% |
18,114
-277,840
| -94% | -$12.4M |
|
229
Harley-Davidson
HOG
$3.66B
| $792K | 0.02% |
+33,573
| New | +$792K |
|
230
Teleflex
TFX
$5.59B
| $760K | 0.02% |
+6,421
| New | +$760K |
|
231
Lowe's Companies
LOW
$152B
| $757K | 0.01% |
3,413
-4,415
| -56% | -$980K |
|
232
Western Union
WU
$2.71B
| $756K | 0.01% |
89,729
+4,053
| +5% | +$34.1K |
|
233
HF Sinclair
DINO
$9.78B
| $743K | 0.01% |
+18,078
| New | +$743K |
|
234
Voya Financial
VOYA
$7.31B
| $739K | 0.01% |
10,406
-3,831
| -27% | -$272K |
|
235
CME Group
CME
$94.3B
| $736K | 0.01% |
2,670
+327
| +14% | +$90.1K |
|
236
Biogen
BIIB
$21.2B
| $727K | 0.01% |
5,786
-5,063
| -47% | -$636K |
|
237
Bank of Montreal
BMO
$93.9B
| $721K | 0.01% |
+6,504
| New | +$721K |
|
238
Blackrock
BLK
$174B
| $687K | 0.01% |
655
-216
| -25% | -$227K |
|
239
Kraft Heinz
KHC
$31B
| $679K | 0.01% |
26,301
+17,387
| +195% | +$449K |
|
240
Agree Realty
ADC
$8.01B
| $677K | 0.01% |
+9,267
| New | +$677K |
|
241
Valley National Bancorp
VLY
$6.07B
| $677K | 0.01% |
+75,803
| New | +$677K |
|
242
Hancock Whitney
HWC
$5.37B
| $671K | 0.01% |
+11,683
| New | +$671K |
|
243
US Bancorp
USB
$77B
| $670K | 0.01% |
14,806
+2,413
| +19% | +$109K |
|
244
Floor & Decor
FND
$9.66B
| $662K | 0.01% |
8,711
+1,462
| +20% | +$111K |
|
245
Bombardier Recreational Products
DOOO
$4.75B
| $654K | 0.01% |
13,472
-51,469
| -79% | -$2.5M |
|
246
Sabra Healthcare REIT
SBRA
$4.53B
| $634K | 0.01% |
+34,369
| New | +$634K |
|
247
Mastercard
MA
$538B
| $618K | 0.01% |
+1,100
| New | +$618K |
|
248
Webster Financial
WBS
$10.1B
| $614K | 0.01% |
+11,241
| New | +$614K |
|
249
First Citizens BancShares
FCNCA
$24.3B
| $601K | 0.01% |
307
+81
| +36% | +$158K |
|
250
Hanover Insurance
THG
$6.29B
| $596K | 0.01% |
3,509
+1,305
| +59% | +$222K |
|