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 | |
|---|---|---|---|---|---|---|
351
AbbVie
ABBV
$382B
| – | – |
-6,468
| Closed | -$1.36M |
|
352
Aecom
ACM
$16.9B
| – | – |
-9,769
| Closed | -$906K |
|
353
Adobe
ADBE
$150B
| – | – |
-4,333
| Closed | -$1.66M |
|
354
Adient
ADNT
$1.97B
| – | – |
-20,180
| Closed | -$260K |
|
355
Automatic Data Processing
ADP
$118B
| – | – |
-1,870
| Closed | -$571K |
|
356
AerCap
AER
$21.4B
| – | – |
-18,194
| Closed | -$1.86M |
|
357
AGCO
AGCO
$8.19B
| – | – |
-41,594
| Closed | -$3.85M |
|
358
Akamai
AKAM
$11B
| – | – |
-7,082
| Closed | -$570K |
|
359
Alnylam Pharmaceuticals
ALNY
$60.5B
| – | – |
-1,345
| Closed | -$363K |
|
360
Antero Midstream
AM
$8.79B
| – | – |
-68,385
| Closed | -$1.23M |
|
361
Applied Materials
AMAT
$138B
| – | – |
-6,040
| Closed | -$877K |
|
362
Ametek
AME
$43.8B
| – | – |
-16,346
| Closed | -$2.81M |
|
363
Arrow Electronics
ARW
$6.54B
| – | – |
-16,494
| Closed | -$1.71M |
|
364
ASGN Inc
ASGN
$2.24B
| – | – |
-14,272
| Closed | -$899K |
|
365
Ashland
ASH
$2.36B
| – | – |
-15,938
| Closed | -$945K |
|
366
AptarGroup
ATR
$8.88B
| – | – |
-15,445
| Closed | -$2.29M |
|
367
AvalonBay Communities
AVB
$27.4B
| – | – |
-3,338
| Closed | -$716K |
|
368
Avnet
AVT
$4.45B
| – | – |
-37,779
| Closed | -$1.82M |
|
369
Avery Dennison
AVY
$12.9B
| – | – |
-4,868
| Closed | -$866K |
|
370
Acuity Brands
AYI
$10.4B
| – | – |
-10,632
| Closed | -$2.8M |
|
371
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-8,755
| Closed | -$916K |
|
372
Brink's
BCO
$4.8B
| – | – |
-3,923
| Closed | -$338K |
|
|
373
Becton Dickinson
BDX
$53.4B
| – | – |
-1,448,293
| Closed | -$332M |
|
374
Bunge Global
BG
$16.7B
| – | – |
-7,440
| Closed | -$569K |
|
375
Builders FirstSource
BLDR
$15.5B
| – | – |
-14,826
| Closed | -$1.85M |
|