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 | |
|---|---|---|---|---|---|---|
251
UiPath
PATH
$6.28B
| $590K | 0.01% |
46,075
-62,414
| -58% | -$799K |
|
252
Carter's
CRI
$1.17B
| $578K | 0.01% |
19,198
-637
| -3% | -$19.2K |
|
253
Cboe Global Markets
CBOE
$24.6B
| $574K | 0.01% |
+2,463
| New | +$574K |
|
254
MSCI
MSCI
$44.9B
| $557K | 0.01% |
+965
| New | +$557K |
|
255
Thor Industries
THO
$5.61B
| $556K | 0.01% |
+6,258
| New | +$556K |
|
256
East-West Bancorp
EWBC
$14.9B
| $550K | 0.01% |
5,443
-1,365
| -20% | -$138K |
|
257
Ulta Beauty
ULTA
$23.8B
| $545K | 0.01% |
1,165
+293
| +34% | +$137K |
|
258
Extra Space Storage
EXR
$30.7B
| $545K | 0.01% |
3,696
-8,008
| -68% | -$1.18M |
|
259
APA Corp
APA
$8.76B
| $541K | 0.01% |
+29,604
| New | +$541K |
|
260
Dollar General
DG
$23.3B
| $509K | 0.01% |
4,449
-1,257
| -22% | -$144K |
|
261
Civitas Resources
CIVI
$3.07B
| $508K | 0.01% |
18,446
+9,660
| +110% | +$266K |
|
262
Azenta
AZTA
$1.41B
| $494K | 0.01% |
16,051
-20,896
| -57% | -$643K |
|
263
International Bancshares
IBOC
$4.36B
| $492K | 0.01% |
+7,389
| New | +$492K |
|
264
Penske Automotive Group
PAG
$11.9B
| $474K | 0.01% |
2,761
-2,079
| -43% | -$357K |
|
265
Fiserv
FI
$73.3B
| $472K | 0.01% |
2,738
-471
| -15% | -$81.2K |
|
266
Fifth Third Bancorp
FITB
$30.3B
| $467K | 0.01% |
11,343
+2,306
| +26% | +$94.8K |
|
267
W.R. Berkley
WRB
$27.6B
| $449K | 0.01% |
+6,111
| New | +$449K |
|
268
New Jersey Resources
NJR
$4.68B
| $432K | 0.01% |
+9,648
| New | +$432K |
|
|
GRAL
269
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $430K | 0.01% |
8,366
| – | – |
|
270
Affiliated Managers Group
AMG
$6.8B
| $421K | 0.01% |
2,139
+786
| +58% | +$155K |
|
271
TJX Companies
TJX
$155B
| $418K | 0.01% |
3,384
-3,516
| -51% | -$434K |
|
272
EPR Properties
EPR
$4.36B
| $397K | 0.01% |
6,813
| – | – |
|
273
Deckers Outdoor
DECK
$17.7B
| $397K | 0.01% |
3,851
+1,929
| +100% | +$199K |
|
274
Cincinnati Financial
CINF
$24.3B
| $391K | 0.01% |
+2,628
| New | +$391K |
|
275
ResMed
RMD
$40B
| $389K | 0.01% |
+1,507
| New | +$389K |
|