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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 | |
|---|---|---|---|---|---|---|
326
Cirrus Logic
CRUS
$7.39B
| – | – |
-42,195
| Closed | -$4.2M |
|
327
CrowdStrike
CRWD
$191B
| – | – |
-6,752
| Closed | -$595K |
|
328
Cisco
CSCO
$470B
| – | – |
-28,652
| Closed | -$1.77M |
|
329
Cintas
CTAS
$73.5B
| – | – |
-8,400
| Closed | -$1.73M |
|
330
CSX Corp
CSX
$92.2B
| – | – |
-71,211
| Closed | -$2.1M |
|
331
Cognizant
CTSH
$20.9B
| – | – |
-12,266
| Closed | -$938K |
|
332
Corteva
CTVA
$57.6B
| – | – |
-35,325
| Closed | -$2.22M |
|
333
Dropbox
DBX
$6.9B
| – | – |
-64,390
| Closed | -$1.72M |
|
334
Donaldson
DCI
$10.3B
| – | – |
-11,225
| Closed | -$753K |
|
335
DuPont de Nemours
DD
$17.9B
| – | – |
-39,155
| Closed | -$3.67M |
|
336
Datadog
DDOG
$92.6B
| – | – |
-2,332
| Closed | -$231K |
|
|
337
Deere & Co
DE
$158B
| – | – |
-544,528
| Closed | -$256M |
|
338
Dolby
DLB
$4.67B
| – | – |
-24,567
| Closed | -$1.97M |
|
339
Dynatrace
DT
$12.9B
| – | – |
-4,455
| Closed | -$210K |
|
340
Devon Energy
DVN
$50.4B
| – | – |
-6,593
| Closed | -$247K |
|
341
Ecolab
ECL
$76.5B
| – | – |
-3,655
| Closed | -$927K |
|
342
Equifax
EFX
$20.6B
| – | – |
-1,226
| Closed | -$299K |
|
343
Edison International
EIX
$29.2B
| – | – |
-85,883
| Closed | -$5.06M |
|
344
Emcor
EME
$34B
| – | – |
-10,444
| Closed | -$3.86M |
|
345
Eastman Chemical
EMN
$7.69B
| – | – |
-36,017
| Closed | -$3.17M |
|
346
Emerson Electric
EMR
$75.8B
| – | – |
-27,181
| Closed | -$2.98M |
|
347
Enbridge
ENB
$120B
| – | – |
-25,206
| Closed | -$1.12M |
|
348
EPAM Systems
EPAM
$4.51B
| – | – |
-1,322
| Closed | -$223K |
|
349
Equity Residential
EQR
$26.1B
| – | – |
-18,646
| Closed | -$1.33M |
|
350
Essex Property Trust
ESS
$19.1B
| – | – |
-3,497
| Closed | -$1.07M |
|
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