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 | |
|---|---|---|---|---|---|---|
401
Dynatrace
DT
$14.4B
| – | – |
-4,455
| Closed | -$210K |
|
402
Devon Energy
DVN
$22.2B
| – | – |
-6,593
| Closed | -$247K |
|
403
Ecolab
ECL
$74.9B
| – | – |
-3,655
| Closed | -$927K |
|
404
Equifax
EFX
$32.1B
| – | – |
-1,226
| Closed | -$299K |
|
405
Edison International
EIX
$21.2B
| – | – |
-85,883
| Closed | -$5.06M |
|
406
Emcor
EME
$27.7B
| – | – |
-10,444
| Closed | -$3.86M |
|
407
Eastman Chemical
EMN
$7.58B
| – | – |
-36,017
| Closed | -$3.17M |
|
408
Emerson Electric
EMR
$72.6B
| – | – |
-27,181
| Closed | -$2.98M |
|
409
Enbridge
ENB
$107B
| – | – |
-25,206
| Closed | -$1.12M |
|
410
EPAM Systems
EPAM
$8.61B
| – | – |
-1,322
| Closed | -$223K |
|
411
Equity Residential
EQR
$24.7B
| – | – |
-18,646
| Closed | -$1.33M |
|
412
Essex Property Trust
ESS
$17.1B
| – | – |
-3,497
| Closed | -$1.07M |
|
413
Entergy
ETR
$39.4B
| – | – |
-28,462
| Closed | -$2.43M |
|
414
Etsy
ETSY
$5.89B
| – | – |
-16,993
| Closed | -$802K |
|
415
EXL Service
EXLS
$6.84B
| – | – |
-40,620
| Closed | -$1.92M |
|
416
Expeditors International
EXPD
$16.9B
| – | – |
-5,271
| Closed | -$634K |
|
417
Exponent
EXPO
$3.52B
| – | – |
-31,096
| Closed | -$2.52M |
|
418
Fastenal
FAST
$54.2B
| – | – |
-5,924
| Closed | -$230K |
|
419
F5
FFIV
$18.6B
| – | – |
-6,670
| Closed | -$1.78M |
|
420
Comfort Systems
FIX
$27.4B
| – | – |
-4,652
| Closed | -$1.5M |
|
421
Flex
FLEX
$21.4B
| – | – |
-36,414
| Closed | -$1.2M |
|
422
Fortive
FTV
$16.5B
| – | – |
-51,916
| Closed | -$3.8M |
|
423
Genpact
G
$7.2B
| – | – |
-39,347
| Closed | -$1.98M |
|
424
GoDaddy
GDDY
$20B
| – | – |
-2,276
| Closed | -$410K |
|
425
Gen Digital
GEN
$17.6B
| – | – |
-54,568
| Closed | -$1.45M |
|