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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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$121B
| $4.98M | 0.1% |
107,507
+5,691
| +6% | +$279K |
|
52
Incyte
INCY
$22.8B
| $4.95M | 0.1% |
72,671
+3,756
| +5% | +$238K |
|
53
Universal Health Services
UHS
$9.25B
| $4.88M | 0.1% |
26,938
+7,230
| +37% | +$1.3M |
|
54
Electronic Arts
EA
$51.7B
| $4.8M | 0.1% |
30,057
+14,162
| +89% | +$2.09M |
|
55
National Storage Affiliates Trust
NSA
$3.48B
| $4.74M | 0.1% |
148,095
+25,391
| +21% | +$886K |
|
56
Valero Energy
VLO
$87.8B
| $4.66M | 0.1% |
34,691
+11,504
| +50% | +$1.43M |
|
57
Canadian National Railway
CNI
$76B
| $4.64M | 0.1% |
44,510
+2,973
| +7% | +$303K |
|
58
Kinross Gold
KGC
$28B
| $4.62M | 0.1% |
295,900
-64,076
| -18% | -$933K |
|
59
Omega Healthcare
OHI
$14.4B
| $4.59M | 0.09% |
125,292
+57,373
| +84% | +$2.13M |
|
60
Colgate-Palmolive
CL
$74.6B
| $4.57M | 0.09% |
50,248
+9,040
| +22% | +$825K |
|
|
EMA
61
Emera Inc
EMA
$16.4B
| $4.49M | 0.09% |
+98,057
| New | +$4.4M |
|
62
Franco-Nevada
FNV
$38.7B
| $4.45M | 0.09% |
27,111
+11,130
| +70% | +$1.84M |
|
63
FirstEnergy
FE
$28B
| $4.36M | 0.09% |
+108,286
| New | +$4.47M |
|
64
Costco
COST
$411B
| $4.36M | 0.09% |
4,403
+2,499
| +131% | +$2.48M |
|
65
CMS Energy
CMS
$23.4B
| $4.3M | 0.09% |
62,134
+33,707
| +119% | +$2.4M |
|
66
Evergy
EVRG
$19.9B
| $4.28M | 0.09% |
62,154
+26,833
| +76% | +$1.8M |
|
67
Mid-America Apartment Communities
MAA
$15.8B
| $4.28M | 0.09% |
28,921
+3,546
| +14% | +$553K |
|
68
Option Care Health
OPCH
$3.41B
| $4.16M | 0.09% |
+128,062
| New | +$4.14M |
|
69
Yeti Holdings
YETI
$3.66B
| $4.14M | 0.09% |
131,371
+48,754
| +59% | +$1.46M |
|
70
Sun Life Financial
SLF
$43.5B
| $4.07M | 0.08% |
61,113
+17,799
| +41% | +$1.09M |
|
71
Booking.com
BKNG
$136B
| $4.01M | 0.08% |
17,325
+4,100
| +31% | +$840K |
|
72
Brunswick
BC
$5B
| $3.93M | 0.08% |
+71,219
| New | +$3.6M |
|
73
O'Reilly Automotive
ORLY
$72.3B
| $3.88M | 0.08% |
43,069
+15,154
| +54% | +$1.38M |
|
74
Healthpeak Properties
DOC
$15B
| $3.85M | 0.08% |
220,030
+146,826
| +201% | +$2.61M |
|
75
Nexstar Media Group
NXST
$5.36B
| $3.74M | 0.08% |
21,605
+14,133
| +189% | +$2.32M |
|
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