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 | |
|---|---|---|---|---|---|---|
301
Saic
SAIC
$4.8B
| – | – |
-12,599
| Closed | -$1.41M |
|
302
Sandstorm Gold
SAND
$3.49B
| – | – |
-4,497,638
| Closed | -$34M |
|
303
SBA Communications
SBAC
$21.6B
| – | – |
-3,283
| Closed | -$722K |
|
304
Silicon Laboratories
SLAB
$4.44B
| – | – |
-15,042
| Closed | -$1.69M |
|
305
Silgan Holdings
SLGN
$4.69B
| – | – |
-29,931
| Closed | -$1.53M |
|
306
Snap
SNAP
$13.2B
| – | – |
-34,049
| Closed | -$297K |
|
307
Synopsys
SNPS
$78.9B
| – | – |
-720
| Closed | -$309K |
|
308
TD Synnex
SNX
$12.3B
| – | – |
-4,081
| Closed | -$424K |
|
309
Simon Property Group
SPG
$59.8B
| – | – |
-6,477
| Closed | -$1.08M |
|
310
Simpson Manufacturing
SSD
$7.84B
| – | – |
-4,545
| Closed | -$714K |
|
311
SS&C Technologies
SSNC
$21.8B
| – | – |
-6,330
| Closed | -$529K |
|
312
Sensata Technologies
ST
$4.63B
| – | – |
-90,967
| Closed | -$2.21M |
|
313
STAG Industrial
STAG
$6.75B
| – | – |
-11,138
| Closed | -$402K |
|
314
Skyworks Solutions
SWKS
$11.1B
| – | – |
-22,714
| Closed | -$1.47M |
|
315
Synchrony
SYF
$28B
| – | – |
-5,643
| Closed | -$299K |
|
316
Teradata
TDC
$2.06B
| – | – |
-40,528
| Closed | -$911K |
|
317
TE Connectivity
TEL
$62.6B
| – | – |
-7,426
| Closed | -$1.05M |
|
318
TEGNA Inc
TGNA
$3.39B
| – | – |
-70,168
| Closed | -$1.28M |
|
319
Texas Pacific Land
TPL
$21.5B
| – | – |
-1,437
| Closed | -$1.9M |
|
320
Targa Resources
TRGP
$35.3B
| – | – |
-1,672
| Closed | -$335K |
|
321
TC Energy
TRP
$54.4B
| – | – |
-35,077
| Closed | -$1.66M |
|
322
Trane Technologies
TT
$89.4B
| – | – |
-636
| Closed | -$214K |
|
323
Toro Company
TTC
$7.85B
| – | – |
-88,418
| Closed | -$6.43M |
|
324
Twilio
TWLO
$15.9B
| – | – |
-8,330
| Closed | -$816K |
|
325
UDR
UDR
$12.5B
| – | – |
-6,320
| Closed | -$285K |
|