We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
MGIC Investment
MTG
$6.01B
| $2.59M | 0.05% |
92,980
+12,307
| +15% | +$317K |
|
102
Cardinal Health
CAH
$54.7B
| $2.56M | 0.05% |
+15,251
| New | +$2.26M |
|
103
Chewy
CHWY
$8.32B
| $2.55M | 0.05% |
+59,715
| New | +$2.38M |
|
104
Invitation Homes
INVH
$17.9B
| $2.53M | 0.05% |
+77,215
| New | +$2.59M |
|
105
Expedia Group
EXPE
$31.9B
| $2.53M | 0.05% |
15,003
-117
| -0.8% | -$19K |
|
106
Park Hotels & Resorts
PK
$2.86B
| $2.48M | 0.05% |
+242,129
| New | +$2.47M |
|
107
Manulife Financial
MFC
$68.6B
| $2.33M | 0.05% |
72,921
-47,909
| -40% | -$1.48M |
|
108
Graham Holdings Company
GHC
$5.1B
| $2.32M | 0.05% |
2,456
+925
| +60% | +$872K |
|
109
DoorDash
DASH
$82.6B
| $2.31M | 0.05% |
9,390
-2,364
| -20% | -$474K |
|
110
Home BancShares
HOMB
$5.86B
| $2.26M | 0.05% |
79,371
+52,612
| +197% | +$1.46M |
|
111
Natera
NTRA
$39.1B
| $2.23M | 0.05% |
+13,181
| New | +$2.05M |
|
112
ConocoPhillips
COP
$137B
| $2.21M | 0.05% |
24,603
+13,712
| +126% | +$1.23M |
|
113
Gilead Sciences
GILD
$163B
| $2.19M | 0.05% |
19,711
-8,419
| -30% | -$896K |
|
114
Equity Lifestyle Properties
ELS
$12.6B
| $2.15M | 0.04% |
34,926
-4,382
| -11% | -$279K |
|
115
United Therapeutics
UTHR
$22.7B
| $2.11M | 0.04% |
7,346
+3,729
| +103% | +$1.11M |
|
116
New York Times
NYT
$12.1B
| $2.09M | 0.04% |
+37,421
| New | +$1.98M |
|
117
Crown Castle
CCI
$34.8B
| $2.08M | 0.04% |
20,202
+11,587
| +134% | +$1.17M |
|
118
BJs Wholesale Club
BJ
$11.5B
| $2.07M | 0.04% |
19,206
+6,655
| +53% | +$758K |
|
119
Target
TGT
$61.2B
| $2.06M | 0.04% |
20,875
+5,618
| +37% | +$540K |
|
120
CGI
GIB
$14.2B
| $2.02M | 0.04% |
19,269
-1,883
| -9% | -$198K |
|
121
West Pharmaceutical
WST
$25.4B
| $2.01M | 0.04% |
+9,175
| New | +$1.96M |
|
122
Telus
TU
$16.5B
| $2.01M | 0.04% |
124,801
| – | – |
|
123
Federated Hermes
FHI
$4.41B
| $2M | 0.04% |
45,234
+11,297
| +33% | +$465K |
|
124
Pool Corp
POOL
$7.68B
| $1.96M | 0.04% |
6,712
-1,782
| -21% | -$539K |
|
125
Visa
V
$680B
| $1.95M | 0.04% |
5,492
+2,083
| +61% | +$726K |
|
Similar funds
WS
CIA
PCM
PWP
RBA
FFM
LNC
DAM