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 | |
|---|---|---|---|---|---|---|
326
UFP Industries
UFPI
$5.69B
| – | – |
-18,640
| Closed | -$2M |
|
327
Union Pacific
UNP
$129B
| – | – |
-6,372
| Closed | -$1.51M |
|
328
United Parcel Service
UPS
$71.3B
| – | – |
-15,177
| Closed | -$1.67M |
|
329
United Rentals
URI
$59.9B
| – | – |
-2,079
| Closed | -$1.3M |
|
330
Valmont Industries
VMI
$7.35B
| – | – |
-5,058
| Closed | -$1.44M |
|
331
Verisk Analytics
VRSK
$34.9B
| – | – |
-8,801
| Closed | -$2.62M |
|
332
VeriSign
VRSN
$26.9B
| – | – |
-861
| Closed | -$219K |
|
333
Vertiv
VRT
$52.3B
| – | – |
-14,491
| Closed | -$1.05M |
|
334
Viasat
VSAT
$4.34B
| – | – |
-4,795,334
| Closed | -$50M |
|
335
Vistra
VST
$70.6B
| – | – |
-11,143
| Closed | -$1.31M |
|
336
Wabtec
WAB
$31.7B
| – | – |
-6,645
| Closed | -$1.21M |
|
337
WESCO International
WCC
$10.4B
| – | – |
-9,557
| Closed | -$1.48M |
|
338
Workday
WDAY
$62.7B
| – | – |
-913
| Closed | -$213K |
|
339
Wells Fargo
WFC
$264B
| – | – |
-114,105
| Closed | -$8.19M |
|
340
Wingstop
WING
$7.18B
| – | – |
-4,413
| Closed | -$995K |
|
341
Waste Management
WM
$86.9B
| – | – |
-5,451
| Closed | -$1.26M |
|
342
Williams-Sonoma
WSM
$23.9B
| – | – |
-7,302
| Closed | -$1.15M |
|
343
Watsco
WSO
$15.7B
| – | – |
-3,948
| Closed | -$2.01M |
|
344
Watts Water Technologies
WTS
$9.35B
| – | – |
-8,075
| Closed | -$1.65M |
|
345
Xcel Energy
XEL
$42.6B
| – | – |
-9,999
| Closed | -$708K |
|
346
Exxon Mobil
XOM
$492B
| – | – |
-9,370
| Closed | -$1.11M |
|
347
Zoom
ZM
$25.8B
| – | – |
-14,743
| Closed | -$1.09M |
|
348
Solventum
SOLV
$12.8B
| – | – |
-16,413
| Closed | -$1.25M |
|
|
XYZ
349
Block, Inc.
XYZ
$46.2B
| – | – |
-2,946,511
| Closed | -$160M |
|
350
Aaon
AAON
$6.56B
| – | – |
-12,754
| Closed | -$996K |
|