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 | |
|---|---|---|---|---|---|---|
451
MetLife
MET
$52.4B
| – | – |
-9,272
| Closed | -$744K |
|
452
Maximus
MMS
$4.95B
| – | – |
-28,781
| Closed | -$1.96M |
|
453
The Mosaic Company
MOS
$10.7B
| – | – |
-56,108
| Closed | -$1.52M |
|
454
Marathon Petroleum
MPC
$55.6B
| – | – |
-2,820
| Closed | -$411K |
|
455
Marvell Technology
MRVL
$59.4B
| – | – |
-14,635
| Closed | -$901K |
|
456
MSC Industrial Direct
MSM
$5.11B
| – | – |
-50,361
| Closed | -$3.91M |
|
457
Mettler-Toledo International
MTD
$26.3B
| – | – |
-352
| Closed | -$416K |
|
458
MasTec
MTZ
$15.1B
| – | – |
-2,293
| Closed | -$268K |
|
459
NewMarket
NEU
$7.67B
| – | – |
-5,557
| Closed | -$3.15M |
|
460
ServiceNow
NOW
$193B
| – | – |
-690
| Closed | -$549K |
|
461
NRG Energy
NRG
$31.8B
| – | – |
-12,558
| Closed | -$1.2M |
|
462
Norfolk Southern
NSC
$62.4B
| – | – |
-1,727
| Closed | -$409K |
|
463
Insperity
NSP
$1.95B
| – | – |
-36,717
| Closed | -$3.28M |
|
464
NetApp
NTAP
$24.6B
| – | – |
-10,120
| Closed | -$889K |
|
465
Nutanix
NTNX
$20.8B
| – | – |
-20,601
| Closed | -$1.44M |
|
466
Nucor
NUE
$32.8B
| – | – |
-11,319
| Closed | -$1.36M |
|
467
Realty Income
O
$54.8B
| – | – |
-19,109
| Closed | -$1.11M |
|
468
Owens Corning
OC
$12.5B
| – | – |
-3,518
| Closed | -$502K |
|
469
Old Dominion Freight Line
ODFL
$30.9B
| – | – |
-23,179
| Closed | -$3.83M |
|
470
Ormat Technologies
ORA
$5.51B
| – | – |
-6,191
| Closed | -$438K |
|
471
Paychex
PAYX
$47.3B
| – | – |
-4,055
| Closed | -$626K |
|
472
Progyny
PGNY
$1.87B
| – | – |
-30,983
| Closed | -$692K |
|
473
PNC Financial Services
PNC
$79.1B
| – | – |
-61,307
| Closed | -$10.8M |
|
474
Power Integrations
POWI
$2.53B
| – | – |
-10,068
| Closed | -$508K |
|
475
Prudential Financial
PRU
$36B
| – | – |
-4,986
| Closed | -$557K |
|