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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
-5.34%
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
$3.43B
AUM Growth
-$1.07B
Cap. Flow
-$908M
Cap. Flow %
-26.46%
Top 10 Hldgs %
65.18%
Holding
200
New
32
Increased
31
Reduced
79
Closed
29

Top Buys

1
PNC icon
PNC Financial Services
PNC
+$120M
2
ETN icon
Eaton
ETN
+$84M
3
CMG icon
Chipotle Mexican Grill
CMG
+$76M
4
SNOW icon
Snowflake
SNOW
+$64.4M
5
MA icon
Mastercard
MA
+$56.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$360M
2
WMT icon
Walmart Inc
WMT
+$201M
3
BAC icon
Bank of America
BAC
+$150M
4
CMI icon
Cummins
CMI
+$130M
5
GE icon
GE Aerospace
GE
+$114M

Sector Composition

1 Industrials 35.66%
2 Technology 12.16%
3 Financials 10.08%
4 Consumer Discretionary 8.52%
5 Healthcare 6.36%

No holdings matched the selected filter criteria.

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