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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$660B
| $1.95M | 0.04% |
5,492
+2,083
| +61% | +$740K |
|
127
Match Group
MTCH
$9.01B
| $1.95M | 0.04% |
63,024
+12,206
| +24% | +$377K |
|
128
H&R Block
HRB
$6.72B
| $1.92M | 0.04% |
34,906
-23,630
| -40% | -$1.3M |
|
129
First Financial Bankshares
FFIN
$4.98B
| $1.91M | 0.04% |
52,972
+24,247
| +84% | +$872K |
|
130
VICI Properties
VICI
$34.8B
| $1.88M | 0.04% |
57,761
+51,557
| +831% | +$1.68M |
|
131
Old Republic International
ORI
$9.74B
| $1.88M | 0.04% |
48,903
+23,273
| +91% | +$895K |
|
132
Henry Schein
HSIC
$8.29B
| $1.87M | 0.04% |
25,658
-11,885
| -32% | -$868K |
|
133
HCA Healthcare
HCA
$93.5B
| $1.87M | 0.04% |
4,883
-3,016
| -38% | -$1.16M |
|
134
Permian Resources
PR
$9.41B
| $1.85M | 0.04% |
136,121
+49,853
| +58% | +$679K |
|
135
Roblox
RBLX
$94.2B
| $1.84M | 0.04% |
17,451
-4,910
| -22% | -$517K |
|
136
Crocs
CROX
$4.31B
| $1.8M | 0.04% |
17,807
+2,007
| +13% | +$203K |
|
137
United Bankshares
UBSI
$5.22B
| $1.77M | 0.03% |
48,633
+26,328
| +118% | +$959K |
|
138
Jack Henry & Associates
JKHY
$11.6B
| $1.77M | 0.03% |
9,831
+3,057
| +45% | +$551K |
|
139
SEI Investments
SEIC
$10.8B
| $1.76M | 0.03% |
19,640
+3,943
| +25% | +$354K |
|
140
McKesson
MCK
$86.3B
| $1.75M | 0.03% |
+2,393
| New | +$1.75M |
|
141
AES
AES
$9.04B
| $1.71M | 0.03% |
+162,941
| New | +$1.71M |
|
142
Commerce Bancshares
CBSH
$7.81B
| $1.71M | 0.03% |
27,469
+3,310
| +14% | +$206K |
|
143
Polaris
PII
$3.29B
| $1.69M | 0.03% |
+41,648
| New | +$1.69M |
|
144
Domino's
DPZ
$15B
| $1.69M | 0.03% |
+3,752
| New | +$1.69M |
|
145
Service Corp International
SCI
$11.2B
| $1.68M | 0.03% |
20,633
+13,799
| +202% | +$1.12M |
|
146
Equitable Holdings
EQH
$15.8B
| $1.66M | 0.03% |
29,641
+1,571
| +6% | +$88.1K |
|
147
Pembina Pipeline
PBA
$22.9B
| $1.66M | 0.03% |
+44,129
| New | +$1.66M |
|
148
Assurant
AIZ
$10.4B
| $1.64M | 0.03% |
8,310
+1,148
| +16% | +$227K |
|
149
Open Text
OTEX
$9.31B
| $1.63M | 0.03% |
55,851
-4,436
| -7% | -$130K |
|
150
Duke Energy
DUK
$93.5B
| $1.63M | 0.03% |
+13,773
| New | +$1.63M |
|