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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 | |
|---|---|---|---|---|---|---|
126
Match Group
MTCH
$8.99B
| $1.95M | 0.04% |
63,024
+12,206
| +24% | +$365K |
|
127
H&R Block
HRB
$5.18B
| $1.92M | 0.04% |
34,906
-23,630
| -40% | -$1.36M |
|
128
First Financial Bankshares
FFIN
$4.97B
| $1.91M | 0.04% |
52,972
+24,247
| +84% | +$840K |
|
129
VICI Properties
VICI
$29.1B
| $1.88M | 0.04% |
57,761
+51,557
| +831% | +$1.64M |
|
130
Old Republic International
ORI
$10.2B
| $1.88M | 0.04% |
48,903
+23,273
| +91% | +$876K |
|
131
Henry Schein
HSIC
$9.77B
| $1.87M | 0.04% |
25,658
-11,885
| -32% | -$818K |
|
132
HCA Healthcare
HCA
$86.7B
| $1.87M | 0.04% |
4,883
-3,016
| -38% | -$1.09M |
|
|
PR
133
Permian Resources
PR
$16.4B
| $1.85M | 0.04% |
136,121
+49,853
| +58% | +$641K |
|
134
Roblox
RBLX
$39.4B
| $1.84M | 0.04% |
17,451
-4,910
| -22% | -$386K |
|
135
Crocs
CROX
$6.48B
| $1.8M | 0.04% |
17,807
+2,007
| +13% | +$205K |
|
136
United Bankshares
UBSI
$6.36B
| $1.77M | 0.04% |
48,633
+26,328
| +118% | +$924K |
|
137
Jack Henry & Associates
JKHY
$10.7B
| $1.77M | 0.04% |
9,831
+3,057
| +45% | +$543K |
|
138
SEI Investments
SEIC
$11.6B
| $1.76M | 0.04% |
19,640
+3,943
| +25% | +$318K |
|
139
McKesson
MCK
$95.1B
| $1.75M | 0.04% |
+2,393
| New | +$1.69M |
|
140
AES
AES
$10.5B
| $1.71M | 0.04% |
+162,941
| New | +$1.74M |
|
141
Commerce Bancshares
CBSH
$8.53B
| $1.71M | 0.04% |
28,842
+3,475
| +14% | +$204K |
|
142
Polaris
PII
$3.81B
| $1.69M | 0.04% |
+41,648
| New | +$1.57M |
|
143
Domino's
DPZ
$10.3B
| $1.69M | 0.03% |
+3,752
| New | +$1.76M |
|
144
Service Corp International
SCI
$11B
| $1.68M | 0.03% |
20,633
+13,799
| +202% | +$1.08M |
|
145
Equitable Holdings
EQH
$13B
| $1.66M | 0.03% |
29,641
+1,571
| +6% | +$80.8K |
|
146
Pembina Pipeline
PBA
$28.9B
| $1.66M | 0.03% |
+44,129
| New | +$1.67M |
|
147
Assurant
AIZ
$13.9B
| $1.64M | 0.03% |
8,310
+1,148
| +16% | +$226K |
|
148
Open Text
OTEX
$5.72B
| $1.63M | 0.03% |
55,851
-4,436
| -7% | -$121K |
|
149
Duke Energy
DUK
$98.9B
| $1.63M | 0.03% |
+13,773
| New | +$1.63M |
|
150
Reddit
RDDT
$38.7B
| $1.6M | 0.03% |
+10,649
| New | +$1.21M |
|
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