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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 | |
|---|---|---|---|---|---|---|
451
Twilio
TWLO
$33.1B
| – | – |
-8,330
| Closed | -$816K |
|
452
UDR
UDR
$13.1B
| – | – |
-6,320
| Closed | -$285K |
|
453
UFP Industries
UFPI
$4.78B
| – | – |
-18,640
| Closed | -$2M |
|
454
Union Pacific
UNP
$172B
| – | – |
-6,372
| Closed | -$1.51M |
|
455
United Parcel Service
UPS
$96B
| – | – |
-15,177
| Closed | -$1.67M |
|
456
United Rentals
URI
$68B
| – | – |
-2,079
| Closed | -$1.3M |
|
457
Valmont Industries
VMI
$10.5B
| – | – |
-5,058
| Closed | -$1.44M |
|
458
Verisk Analytics
VRSK
$25.4B
| – | – |
-8,801
| Closed | -$2.62M |
|
459
VeriSign
VRSN
$24.6B
| – | – |
-861
| Closed | -$219K |
|
460
Vertiv
VRT
$117B
| – | – |
-14,491
| Closed | -$1.05M |
|
461
Viasat
VSAT
$9.5B
| – | – |
-4,795,334
| Closed | -$50M |
|
462
Vistra
VST
$53.3B
| – | – |
-11,143
| Closed | -$1.31M |
|
463
Wabtec
WAB
$44.3B
| – | – |
-6,645
| Closed | -$1.21M |
|
|
WCC
464
WESCO International
WCC
$16.1B
| – | – |
-9,557
| Closed | -$1.48M |
|
465
Workday
WDAY
$35.8B
| – | – |
-913
| Closed | -$213K |
|
466
Wells Fargo
WFC
$268B
| – | – |
-114,105
| Closed | -$8.19M |
|
467
Wingstop
WING
$4.2B
| – | – |
-4,413
| Closed | -$995K |
|
468
Waste Management
WM
$95.1B
| – | – |
-5,451
| Closed | -$1.26M |
|
469
Williams-Sonoma
WSM
$25.5B
| – | – |
-7,302
| Closed | -$1.15M |
|
470
Watsco Inc
WSO
$16.2B
| – | – |
-3,948
| Closed | -$2.01M |
|
471
Watts Water Technologies
WTS
$11.6B
| – | – |
-8,075
| Closed | -$1.65M |
|
472
Xcel Energy
XEL
$50.2B
| – | – |
-9,999
| Closed | -$708K |
|
473
ExxonMobil
XOM
$599B
| – | – |
-9,370
| Closed | -$1.11M |
|
474
Zoom
ZM
$26.9B
| – | – |
-14,743
| Closed | -$1.09M |
|
475
Solventum
SOLV
$13.4B
| – | – |
-16,413
| Closed | -$1.25M |
|
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