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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 | |
|---|---|---|---|---|---|---|
276
Tradeweb Markets
TW
$21.2B
| $313K | 0.01% |
+2,136
| New | +$298K |
|
277
Kenvue
KVUE
$36.9B
| $303K | 0.01% |
+14,466
| New | +$329K |
|
278
TKO Group
TKO
$13.6B
| $303K | 0.01% |
1,664
-1,508
| -48% | -$242K |
|
279
Choice Hotels
CHH
$4.95B
| $295K | 0.01% |
+2,327
| New | +$294K |
|
280
Las Vegas Sands
LVS
$30.4B
| $292K | 0.01% |
+6,716
| New | +$261K |
|
281
CVS Health
CVS
$135B
| $284K | 0.01% |
+4,119
| New | +$270K |
|
282
Boyd Gaming
BYD
$6.37B
| $256K | 0.01% |
3,274
-372
| -10% | -$26.6K |
|
283
Omnicom Group
OMC
$23.5B
| $255K | 0.01% |
+3,542
| New | +$262K |
|
|
CMA
284
DELISTED
Comerica
CMA
| $255K | 0.01% |
+4,270
| New | +$238K |
|
285
Charles River Laboratories
CRL
$11.1B
| $238K | ﹤0.01% |
+1,571
| New | +$209K |
|
286
Airbnb
ABNB
$86.8B
| $230K | ﹤0.01% |
1,739
-5,097
| -75% | -$646K |
|
287
Coty
COTY
$1.97B
| $82.7K | ﹤0.01% |
+17,792
| New | +$88.1K |
|
288
Aaon
AAON
$9.19B
| – | – |
-12,754
| Closed | -$996K |
|
289
AbbVie
ABBV
$438B
| – | – |
-6,468
| Closed | -$1.36M |
|
290
Aecom
ACM
$8.83B
| – | – |
-9,769
| Closed | -$906K |
|
291
Adobe
ADBE
$91.7B
| – | – |
-4,333
| Closed | -$1.66M |
|
292
Adient
ADNT
$1.51B
| – | – |
-20,180
| Closed | -$260K |
|
293
Automatic Data Processing
ADP
$100B
| – | – |
-1,870
| Closed | -$571K |
|
294
AerCap
AER
$23.5B
| – | – |
-18,194
| Closed | -$1.86M |
|
295
AGCO
AGCO
$8.26B
| – | – |
-41,594
| Closed | -$3.85M |
|
296
Akamai
AKAM
$18.2B
| – | – |
-7,082
| Closed | -$570K |
|
297
Alnylam Pharmaceuticals
ALNY
$38.5B
| – | – |
-1,345
| Closed | -$363K |
|
298
Antero Midstream
AM
$10.7B
| – | – |
-68,385
| Closed | -$1.23M |
|
299
Applied Materials
AMAT
$457B
| – | – |
-6,040
| Closed | -$877K |
|
300
Ametek
AME
$53.2B
| – | – |
-16,346
| Closed | -$2.81M |
|
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