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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 | |
|---|---|---|---|---|---|---|
426
Reliance Steel & Aluminium
RS
$19.7B
| – | – |
-14,458
| Closed | -$4.17M |
|
427
Republic Services
RSG
$68.7B
| – | – |
-1,607
| Closed | -$389K |
|
428
Saic
SAIC
$4.79B
| – | – |
-12,599
| Closed | -$1.41M |
|
|
SAND
429
DELISTED
Sandstorm Gold
SAND
| – | – |
-4,497,638
| Closed | -$34M |
|
430
SBA Communications
SBAC
$19.8B
| – | – |
-3,283
| Closed | -$722K |
|
431
Silicon Laboratories
SLAB
$7.21B
| – | – |
-15,042
| Closed | -$1.69M |
|
432
Silgan Holdings
SLGN
$4.75B
| – | – |
-29,931
| Closed | -$1.53M |
|
433
Snap
SNAP
$7.84B
| – | – |
-34,049
| Closed | -$297K |
|
434
Synopsys
SNPS
$83.1B
| – | – |
-720
| Closed | -$309K |
|
435
TD Synnex
SNX
$20.1B
| – | – |
-4,081
| Closed | -$424K |
|
436
Simon Property Group
SPG
$71.2B
| – | – |
-6,477
| Closed | -$1.08M |
|
437
Simpson Manufacturing
SSD
$7.64B
| – | – |
-4,545
| Closed | -$714K |
|
438
SS&C Technologies
SSNC
$16.4B
| – | – |
-6,330
| Closed | -$529K |
|
439
Sensata Technologies
ST
$6.46B
| – | – |
-90,967
| Closed | -$2.21M |
|
440
STAG Industrial
STAG
$7.47B
| – | – |
-11,138
| Closed | -$402K |
|
441
Skyworks Solutions
SWKS
$8.76B
| – | – |
-22,714
| Closed | -$1.47M |
|
442
Synchrony
SYF
$24.6B
| – | – |
-5,643
| Closed | -$299K |
|
443
Teradata
TDC
$3.2B
| – | – |
-40,528
| Closed | -$911K |
|
444
TE Connectivity
TEL
$57.8B
| – | – |
-7,426
| Closed | -$1.05M |
|
|
TGNA
445
DELISTED
TEGNA Inc
TGNA
| – | – |
-70,168
| Closed | -$1.28M |
|
446
Texas Pacific Land
TPL
$28.2B
| – | – |
-4,311
| Closed | -$1.9M |
|
447
Targa Resources
TRGP
$60B
| – | – |
-1,672
| Closed | -$335K |
|
448
TC Energy
TRP
$70.8B
| – | – |
-35,077
| Closed | -$1.66M |
|
449
Trane Technologies
TT
$106B
| – | – |
-636
| Closed | -$214K |
|
450
Toro Company
TTC
$8.89B
| – | – |
-88,418
| Closed | -$6.43M |
|
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