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 | |
|---|---|---|---|---|---|---|
101
Matador Resources
MTDR
$5.97B
| $2.59M | 0.05% |
54,363
+44,156
| +433% | +$2.11M |
|
102
MGIC Investment
MTG
$6.43B
| $2.59M | 0.05% |
92,980
+12,307
| +15% | +$343K |
|
103
Cardinal Health
CAH
$35.4B
| $2.56M | 0.05% |
+15,251
| New | +$2.56M |
|
104
Chewy
CHWY
$15.8B
| $2.55M | 0.05% |
+59,715
| New | +$2.55M |
|
105
Invitation Homes
INVH
$18.1B
| $2.53M | 0.05% |
+77,215
| New | +$2.53M |
|
106
Expedia Group
EXPE
$27.8B
| $2.53M | 0.05% |
15,003
-117
| -0.8% | -$19.7K |
|
107
Park Hotels & Resorts
PK
$2.42B
| $2.48M | 0.05% |
+242,129
| New | +$2.48M |
|
108
Manulife Financial
MFC
$53.5B
| $2.33M | 0.05% |
72,921
-47,909
| -40% | -$1.53M |
|
109
Graham Holdings Company
GHC
$4.97B
| $2.32M | 0.05% |
2,456
+925
| +60% | +$875K |
|
110
DoorDash
DASH
$112B
| $2.31M | 0.05% |
9,390
-2,364
| -20% | -$583K |
|
111
Home BancShares
HOMB
$5.71B
| $2.26M | 0.04% |
79,371
+52,612
| +197% | +$1.5M |
|
112
Natera
NTRA
$24B
| $2.23M | 0.04% |
+13,181
| New | +$2.23M |
|
113
ConocoPhillips
COP
$118B
| $2.21M | 0.04% |
24,603
+13,712
| +126% | +$1.23M |
|
114
Gilead Sciences
GILD
$138B
| $2.19M | 0.04% |
19,711
-8,419
| -30% | -$933K |
|
115
Equity Lifestyle Properties
ELS
$11.8B
| $2.15M | 0.04% |
34,926
-4,382
| -11% | -$270K |
|
116
United Therapeutics
UTHR
$18B
| $2.11M | 0.04% |
7,346
+3,729
| +103% | +$1.07M |
|
117
New York Times
NYT
$9.49B
| $2.09M | 0.04% |
+37,421
| New | +$2.09M |
|
118
Crown Castle
CCI
$40.7B
| $2.08M | 0.04% |
20,202
+11,587
| +134% | +$1.19M |
|
119
BJs Wholesale Club
BJ
$13.1B
| $2.07M | 0.04% |
19,206
+6,655
| +53% | +$718K |
|
120
Target
TGT
$40.8B
| $2.06M | 0.04% |
20,875
+5,618
| +37% | +$554K |
|
121
CGI
GIB
$20.9B
| $2.02M | 0.04% |
19,269
-1,883
| -9% | -$198K |
|
122
West Pharmaceutical
WST
$18.6B
| $2.01M | 0.04% |
+9,175
| New | +$2.01M |
|
123
Telus
TU
$24.3B
| $2.01M | 0.04% |
124,801
| – | – |
|
124
Federated Hermes
FHI
$4.09B
| $2M | 0.04% |
45,234
+11,297
| +33% | +$501K |
|
125
Pool Corp
POOL
$12.3B
| $1.96M | 0.04% |
6,712
-1,782
| -21% | -$519K |
|