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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 | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$51.5B
| $10.8M | 0.22% |
795,478
+297,715
| +60% | +$3.87M |
|
27
Lamar Advertising Co
LAMR
$16B
| $9.31M | 0.19% |
76,689
+22,748
| +42% | +$2.64M |
|
28
Exelixis
EXEL
$14.1B
| $9.15M | 0.19% |
207,518
+58,792
| +40% | +$2.35M |
|
29
UGI
UGI
$7.78B
| $8.04M | 0.17% |
220,808
+136,872
| +163% | +$4.71M |
|
30
Southwest Gas
SWX
$6.65B
| $7.96M | 0.16% |
107,027
+36,531
| +52% | +$2.63M |
|
31
Magna International
MGA
$17.4B
| $7.66M | 0.16% |
197,904
+35,192
| +22% | +$1.24M |
|
32
Host Hotels & Resorts
HST
$15.8B
| $7.47M | 0.15% |
486,148
+54,118
| +13% | +$802K |
|
33
Spire
SR
$4.87B
| $7.35M | 0.15% |
100,700
+33,611
| +50% | +$2.52M |
|
34
Wheaton Precious Metals
WPM
$49B
| $6.85M | 0.14% |
76,115
+19,824
| +35% | +$1.67M |
|
35
Ingredion
INGR
$6.26B
| $6.21M | 0.13% |
45,759
+19,880
| +77% | +$2.68M |
|
36
COPT Defense Properties
CDP
$4.13B
| $6.21M | 0.13% |
224,985
+111,678
| +99% | +$3.02M |
|
37
W.P. Carey
WPC
$16.2B
| $6.2M | 0.13% |
99,319
-3,479
| -3% | -$214K |
|
38
Public Storage
PSA
$56.5B
| $6.18M | 0.13% |
21,074
+8,498
| +68% | +$2.52M |
|
39
DTE Energy
DTE
$31.3B
| $5.97M | 0.12% |
45,053
+14,304
| +47% | +$1.92M |
|
40
Boston Beer
SAM
$1.8B
| $5.74M | 0.12% |
30,064
+19,443
| +183% | +$4.48M |
|
41
WEC Energy
WEC
$37.7B
| $5.73M | 0.12% |
55,017
+32,971
| +150% | +$3.51M |
|
42
US Foods
USFD
$22.3B
| $5.61M | 0.12% |
72,797
+52,853
| +265% | +$3.77M |
|
43
Medpace
MEDP
$15.1B
| $5.52M | 0.11% |
17,593
+3,385
| +24% | +$1.02M |
|
44
Camden Property Trust
CPT
$11.3B
| $5.45M | 0.11% |
48,367
+8,842
| +22% | +$1.02M |
|
45
Jazz Pharmaceuticals
JAZZ
$14.9B
| $5.29M | 0.11% |
49,896
+24,952
| +100% | +$2.71M |
|
46
Black Hills Corp
BKH
$5.77B
| $5.28M | 0.11% |
94,123
+43,278
| +85% | +$2.53M |
|
47
EOG Resources
EOG
$74.4B
| $5.12M | 0.11% |
42,839
+9,561
| +29% | +$1.09M |
|
48
Amgen
AMGN
$195B
| $5.06M | 0.1% |
18,113
+7,758
| +75% | +$2.2M |
|
49
TFI International
TFII
$12.1B
| $5.02M | 0.1% |
55,885
+34,732
| +164% | +$2.94M |
|
50
West Fraser Timber
WFG
$5.25B
| $5.02M | 0.1% |
68,389
+40,960
| +149% | +$3.05M |
|
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