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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 | |
|---|---|---|---|---|---|---|
401
Insperity
NSP
$1.85B
| – | – |
-36,717
| Closed | -$3.28M |
|
402
NetApp
NTAP
$32.1B
| – | – |
-10,120
| Closed | -$889K |
|
403
Nutanix
NTNX
$14.9B
| – | – |
-20,601
| Closed | -$1.44M |
|
404
Nucor
NUE
$53.1B
| – | – |
-11,319
| Closed | -$1.36M |
|
405
Realty Income
O
$59.8B
| – | – |
-19,109
| Closed | -$1.11M |
|
406
Owens Corning
OC
$11.4B
| – | – |
-3,518
| Closed | -$502K |
|
407
Old Dominion Freight Line
ODFL
$48.4B
| – | – |
-23,179
| Closed | -$3.83M |
|
408
Ormat Technologies
ORA
$6.56B
| – | – |
-6,191
| Closed | -$438K |
|
409
UiPath
PATH
$6.14B
| – | – |
-62,414
| Closed | -$643K |
|
410
Paychex
PAYX
$39.4B
| – | – |
-4,055
| Closed | -$626K |
|
411
Progyny
PGNY
$2.51B
| – | – |
-30,983
| Closed | -$692K |
|
412
PNC Financial Services
PNC
$102B
| – | – |
-61,307
| Closed | -$10.8M |
|
413
Power Integrations
POWI
$3.87B
| – | – |
-10,068
| Closed | -$508K |
|
414
Prudential Financial
PRU
$40.3B
| – | – |
-4,986
| Closed | -$557K |
|
|
P
415
Everpure Inc
P
$25.1B
| – | – |
-39,134
| Closed | -$1.73M |
|
416
PTC
PTC
$14.5B
| – | – |
-3,356
| Closed | -$520K |
|
417
Quanta Services
PWR
$97B
| – | – |
-2,203
| Closed | -$560K |
|
418
Qualcomm
QCOM
$194B
| – | – |
-23,800
| Closed | -$3.66M |
|
419
Qualys
QLYS
$5.34B
| – | – |
-11,226
| Closed | -$1.41M |
|
420
Qorvo
QRVO
$7.44B
| – | – |
-23,875
| Closed | -$1.73M |
|
421
Ryder
R
$10.3B
| – | – |
-4,378
| Closed | -$630K |
|
422
Royal Gold
RGLD
$16.4B
| – | – |
-20,597
| Closed | -$3.37M |
|
423
Rambus
RMBS
$11.2B
| – | – |
-4,135
| Closed | -$214K |
|
424
Rollins
ROL
$21.6B
| – | – |
-22,416
| Closed | -$1.21M |
|
425
RPM International
RPM
$13.1B
| – | – |
-12,063
| Closed | -$1.4M |
|
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