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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 | |
|---|---|---|---|---|---|---|
376
JB Hunt Transport Services
JBHT
$26.7B
| – | – |
-26,344
| Closed | -$3.9M |
|
377
Kirby Corp
KEX
$7.63B
| – | – |
-18,116
| Closed | -$1.83M |
|
378
Keysight
KEYS
$54.8B
| – | – |
-7,744
| Closed | -$1.16M |
|
379
Leidos
LDOS
$13.4B
| – | – |
-7,892
| Closed | -$1.06M |
|
380
Lear
LEA
$6.78B
| – | – |
-11,855
| Closed | -$1.05M |
|
381
Lincoln Electric
LECO
$13.8B
| – | – |
-3,517
| Closed | -$665K |
|
382
LKQ Corp
LKQ
$6.47B
| – | – |
-8,190
| Closed | -$348K |
|
383
Louisiana-Pacific
LPX
$5.04B
| – | – |
-18,287
| Closed | -$1.68M |
|
384
Landstar System
LSTR
$7.22B
| – | – |
-12,511
| Closed | -$1.88M |
|
385
ManpowerGroup
MAN
$1.89B
| – | – |
-14,478
| Closed | -$838K |
|
386
Manhattan Associates
MANH
$9.37B
| – | – |
-3,525
| Closed | -$610K |
|
387
Masco
MAS
$15.4B
| – | – |
-33,772
| Closed | -$2.35M |
|
388
MDU Resources
MDU
$4.46B
| – | – |
-63,432
| Closed | -$1.07M |
|
389
MetLife
MET
$59.9B
| – | – |
-9,272
| Closed | -$744K |
|
390
Maximus
MMS
$3.07B
| – | – |
-28,781
| Closed | -$1.96M |
|
391
The Mosaic Company
MOS
$7.09B
| – | – |
-56,108
| Closed | -$1.52M |
|
392
Marathon Petroleum
MPC
$86.7B
| – | – |
-2,820
| Closed | -$411K |
|
393
Marvell Technology
MRVL
$195B
| – | – |
-14,635
| Closed | -$901K |
|
394
MSC Industrial Direct
MSM
$6.92B
| – | – |
-50,361
| Closed | -$3.91M |
|
395
Mettler-Toledo International
MTD
$26.3B
| – | – |
-352
| Closed | -$416K |
|
396
MasTec
MTZ
$28.5B
| – | – |
-2,293
| Closed | -$268K |
|
397
NewMarket
NEU
$6.97B
| – | – |
-5,557
| Closed | -$3.15M |
|
398
ServiceNow
NOW
$115B
| – | – |
-3,450
| Closed | -$549K |
|
399
NRG Energy
NRG
$29.4B
| – | – |
-12,558
| Closed | -$1.2M |
|
400
Norfolk Southern
NSC
$73.6B
| – | – |
-1,727
| Closed | -$409K |
|
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