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 | |
|---|---|---|---|---|---|---|
426
Graco
GGG
$14B
| – | – |
-20,423
| Closed | -$1.71M |
|
427
Gaming and Leisure Properties
GLPI
$13.4B
| – | – |
-50,818
| Closed | -$2.59M |
|
428
W.W. Grainger
GWW
$47.5B
| – | – |
-342
| Closed | -$338K |
|
429
HP
HPQ
$25.9B
| – | – |
-17,154
| Closed | -$475K |
|
430
HealthEquity
HQY
$7.89B
| – | – |
-8,428
| Closed | -$745K |
|
431
HubSpot
HUBS
$26.5B
| – | – |
-2,366
| Closed | -$1.35M |
|
432
IDEX
IEX
$12.3B
| – | – |
-1,647
| Closed | -$298K |
|
433
International Flavors & Fragrances
IFF
$16.5B
| – | – |
-16,719
| Closed | -$1.3M |
|
434
Intel
INTC
$118B
| – | – |
-50,989
| Closed | -$1.16M |
|
435
Samsara
IOT
$22.6B
| – | – |
-19,121
| Closed | -$733K |
|
436
International Paper
IP
$24.4B
| – | – |
-9,896
| Closed | -$528K |
|
437
IPG Photonics
IPGP
$3.45B
| – | – |
-9,303
| Closed | -$587K |
|
438
JB Hunt Transport Services
JBHT
$13.3B
| – | – |
-26,344
| Closed | -$3.9M |
|
439
Kirby Corp
KEX
$4.72B
| – | – |
-18,116
| Closed | -$1.83M |
|
440
Keysight
KEYS
$29.6B
| – | – |
-7,744
| Closed | -$1.16M |
|
441
Leidos
LDOS
$23.4B
| – | – |
-7,892
| Closed | -$1.06M |
|
442
Lear
LEA
$5.6B
| – | – |
-11,855
| Closed | -$1.05M |
|
443
Lincoln Electric
LECO
$12.9B
| – | – |
-3,517
| Closed | -$665K |
|
444
LKQ Corp
LKQ
$8.11B
| – | – |
-8,190
| Closed | -$348K |
|
445
Louisiana-Pacific
LPX
$6.54B
| – | – |
-18,287
| Closed | -$1.68M |
|
446
Landstar System
LSTR
$4.55B
| – | – |
-12,511
| Closed | -$1.88M |
|
447
ManpowerGroup
MAN
$1.77B
| – | – |
-14,478
| Closed | -$838K |
|
448
Manhattan Associates
MANH
$13B
| – | – |
-3,525
| Closed | -$610K |
|
449
Masco
MAS
$15.3B
| – | – |
-33,772
| Closed | -$2.35M |
|
450
MDU Resources
MDU
$3.24B
| – | – |
-63,432
| Closed | -$1.07M |
|