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 | |
|---|---|---|---|---|---|---|
276
Fox Class A
FOXA
$26.6B
| $387K | 0.01% |
6,904
+1,741
| +34% | +$97.6K |
|
277
Medtronic
MDT
$122B
| $371K | 0.01% |
4,261
-9,839
| -70% | -$858K |
|
278
Toast
TOST
$23.7B
| $316K | 0.01% |
+7,140
| New | +$316K |
|
279
Tradeweb Markets
TW
$25B
| $313K | 0.01% |
+2,136
| New | +$313K |
|
280
Kenvue
KVUE
$35.4B
| $303K | 0.01% |
+14,466
| New | +$303K |
|
281
TKO Group
TKO
$16.6B
| $303K | 0.01% |
1,664
-1,508
| -48% | -$274K |
|
282
Choice Hotels
CHH
$5.21B
| $295K | 0.01% |
+2,327
| New | +$295K |
|
283
Las Vegas Sands
LVS
$36.3B
| $292K | 0.01% |
+6,716
| New | +$292K |
|
284
CVS Health
CVS
$94.6B
| $284K | 0.01% |
+4,119
| New | +$284K |
|
285
Boyd Gaming
BYD
$6.71B
| $256K | 0.01% |
3,274
-372
| -10% | -$29.1K |
|
286
Omnicom Group
OMC
$15.2B
| $255K | 0.01% |
+3,542
| New | +$255K |
|
287
Comerica
CMA
$9.08B
| $255K | 0.01% |
+4,270
| New | +$255K |
|
288
Charles River Laboratories
CRL
$7.72B
| $238K | ﹤0.01% |
+1,571
| New | +$238K |
|
289
Airbnb
ABNB
$76B
| $230K | ﹤0.01% |
1,739
-5,097
| -75% | -$675K |
|
290
Coty
COTY
$3.93B
| $82.7K | ﹤0.01% |
+17,792
| New | +$82.7K |
|
291
Qualcomm
QCOM
$179B
| – | – |
-23,800
| Closed | -$3.66M |
|
292
Qualys
QLYS
$4.81B
| – | – |
-11,226
| Closed | -$1.41M |
|
293
Qorvo
QRVO
$8.23B
| – | – |
-23,875
| Closed | -$1.73M |
|
294
Ryder
R
$7.75B
| – | – |
-4,378
| Closed | -$630K |
|
295
Royal Gold
RGLD
$12.6B
| – | – |
-20,597
| Closed | -$3.37M |
|
296
Rambus
RMBS
$10.3B
| – | – |
-4,135
| Closed | -$214K |
|
297
Rollins
ROL
$27.3B
| – | – |
-22,416
| Closed | -$1.21M |
|
298
RPM International
RPM
$16.3B
| – | – |
-12,063
| Closed | -$1.4M |
|
299
Reliance Steel & Aluminium
RS
$15.6B
| – | – |
-14,458
| Closed | -$4.17M |
|
300
Republic Services
RSG
$71.2B
| – | – |
-1,607
| Closed | -$389K |
|