We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$45.2B
| $557K | 0.01% |
+965
| New | +$534K |
|
252
Thor Industries
THO
$3.75B
| $556K | 0.01% |
+6,258
| New | +$494K |
|
253
East-West Bancorp
EWBC
$18B
| $550K | 0.01% |
5,443
-1,365
| -20% | -$121K |
|
254
Ulta Beauty
ULTA
$20.3B
| $545K | 0.01% |
1,165
+293
| +34% | +$121K |
|
255
Extra Space Storage
EXR
$30.7B
| $545K | 0.01% |
3,696
-8,008
| -68% | -$1.17M |
|
256
APA Corp
APA
$12.3B
| $541K | 0.01% |
+29,604
| New | +$513K |
|
257
Dollar General
DG
$27.2B
| $509K | 0.01% |
4,449
-1,257
| -22% | -$125K |
|
|
CIVI
258
DELISTED
Civitas Resources
CIVI
| $508K | 0.01% |
18,446
+9,660
| +110% | +$280K |
|
259
Azenta
AZTA
$1.2B
| $494K | 0.01% |
16,051
-20,896
| -57% | -$588K |
|
260
International Bancshares
IBOC
$4.72B
| $492K | 0.01% |
+7,389
| New | +$461K |
|
261
Penske Automotive Group
PAG
$12.7B
| $474K | 0.01% |
2,761
-2,079
| -43% | -$333K |
|
|
FISV
262
Fiserv Inc
FISV
$27.3B
| $472K | 0.01% |
2,738
-471
| -15% | -$85.4K |
|
|
FITB
263
Fifth Third Bancorp
FITB
$51.8B
| $467K | 0.01% |
11,343
+2,306
| +26% | +$86.5K |
|
264
W.R. Berkley
WRB
$27.5B
| $449K | 0.01% |
+6,111
| New | +$438K |
|
265
New Jersey Resources
NJR
$5.98B
| $432K | 0.01% |
+9,648
| New | +$452K |
|
|
GRAL
266
GRAIL Inc
GRAL
$3.08B
| $430K | 0.01% |
8,366
| – | – |
|
267
Affiliated Managers Group
AMG
$9.5B
| $421K | 0.01% |
2,139
+786
| +58% | +$136K |
|
268
TJX Companies
TJX
$166B
| $418K | 0.01% |
3,384
-3,516
| -51% | -$446K |
|
269
EPR Properties
EPR
$4.58B
| $397K | 0.01% |
6,813
| – | – |
|
270
Deckers Outdoor
DECK
$15B
| $397K | 0.01% |
3,851
+1,929
| +100% | +$214K |
|
271
Cincinnati Financial
CINF
$28.3B
| $391K | 0.01% |
+2,628
| New | +$376K |
|
272
ResMed
RMD
$28.8B
| $389K | 0.01% |
+1,507
| New | +$359K |
|
273
Fox Class A
FOXA
$23.5B
| $387K | 0.01% |
6,904
+1,741
| +34% | +$91.8K |
|
274
Medtronic
MDT
$107B
| $371K | 0.01% |
4,261
-9,839
| -70% | -$834K |
|
275
Toast
TOST
$17.4B
| $316K | 0.01% |
+7,140
| New | +$281K |
|
Similar funds
WS
CIA
PCM
PWP
RBA
FFM
LNC
DAM