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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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$53.6B
| – | – |
-28,462
| Closed | -$2.43M |
|
352
Etsy
ETSY
$7.64B
| – | – |
-16,993
| Closed | -$802K |
|
353
EXL Service
EXLS
$4.35B
| – | – |
-40,620
| Closed | -$1.92M |
|
354
Expeditors International
EXPD
$23B
| – | – |
-5,271
| Closed | -$634K |
|
355
Exponent
EXPO
$3.08B
| – | – |
-31,096
| Closed | -$2.52M |
|
356
Fastenal
FAST
$54B
| – | – |
-5,924
| Closed | -$230K |
|
357
F5
FFIV
$23.7B
| – | – |
-6,670
| Closed | -$1.78M |
|
358
Comfort Systems
FIX
$61B
| – | – |
-4,652
| Closed | -$1.5M |
|
359
Flex
FLEX
$47.4B
| – | – |
-36,414
| Closed | -$1.2M |
|
360
Fortive
FTV
$19B
| – | – |
-68,893
| Closed | -$3.8M |
|
361
Genpact
G
$5.17B
| – | – |
-39,347
| Closed | -$1.98M |
|
362
GoDaddy
GDDY
$12B
| – | – |
-2,276
| Closed | -$410K |
|
363
Gen Digital
GEN
$15.8B
| – | – |
-54,568
| Closed | -$1.45M |
|
364
Graco
GGG
$12.3B
| – | – |
-20,423
| Closed | -$1.71M |
|
365
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-50,818
| Closed | -$2.59M |
|
366
W.W. Grainger
GWW
$65.7B
| – | – |
-342
| Closed | -$338K |
|
367
HP
HPQ
$22.7B
| – | – |
-17,154
| Closed | -$475K |
|
368
HealthEquity
HQY
$8B
| – | – |
-8,428
| Closed | -$745K |
|
369
HubSpot
HUBS
$11.1B
| – | – |
-2,366
| Closed | -$1.35M |
|
370
IDEX
IEX
$16.4B
| – | – |
-1,647
| Closed | -$298K |
|
371
International Flavors & Fragrances
IFF
$19.2B
| – | – |
-16,719
| Closed | -$1.3M |
|
372
Intel
INTC
$518B
| – | – |
-50,989
| Closed | -$1.16M |
|
373
Samsara
IOT
$21.5B
| – | – |
-19,121
| Closed | -$733K |
|
374
International Paper
IP
$19.6B
| – | – |
-9,896
| Closed | -$528K |
|
375
IPG Photonics
IPGP
$4.45B
| – | – |
-9,303
| Closed | -$587K |
|
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