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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 | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$35.5B
| $1.57M | 0.03% |
8,111
+4,529
| +126% | +$799K |
|
152
DraftKings
DKNG
$13.1B
| $1.56M | 0.03% |
36,409
+17,257
| +90% | +$619K |
|
153
Lantheus
LNTH
$6.86B
| $1.55M | 0.03% |
18,910
+1,151
| +6% | +$101K |
|
154
NOV
NOV
$6.87B
| $1.54M | 0.03% |
+124,130
| New | +$1.56M |
|
155
Columbia Sportswear
COLM
$3.26B
| $1.54M | 0.03% |
25,200
-19,163
| -43% | -$1.23M |
|
156
Edwards Lifesciences
EW
$52.9B
| $1.54M | 0.03% |
19,671
+13,577
| +223% | +$1.01M |
|
157
Arrowhead Research
ARWR
$10.4B
| $1.54M | 0.03% |
97,338
+51,569
| +113% | +$740K |
|
158
T. Rowe Price
TROW
$24.4B
| $1.51M | 0.03% |
15,629
+2,449
| +19% | +$225K |
|
159
Merck
MRK
$306B
| $1.5M | 0.03% |
18,926
+521
| +3% | +$41.4K |
|
160
Royalty Pharma
RPRX
$25B
| $1.47M | 0.03% |
+40,928
| New | +$1.36M |
|
161
Duolingo
DUOL
$6.17B
| $1.44M | 0.03% |
3,508
-713
| -17% | -$313K |
|
162
Centene
CNC
$33.7B
| $1.42M | 0.03% |
+26,240
| New | +$1.54M |
|
163
Agilent Technologies
A
$37.9B
| $1.4M | 0.03% |
11,862
-2,866
| -19% | -$318K |
|
164
NNN REIT
NNN
$9.01B
| $1.37M | 0.03% |
+31,832
| New | +$1.32M |
|
165
Verizon
VZ
$178B
| $1.37M | 0.03% |
31,561
+11,205
| +55% | +$485K |
|
166
Spotify
SPOT
$98.7B
| $1.35M | 0.03% |
+1,757
| New | +$1.13M |
|
167
PayPal
PYPL
$42B
| $1.34M | 0.03% |
18,044
-2,435,214
| -99% | -$167M |
|
168
Rivian
RIVN
$25.1B
| $1.33M | 0.03% |
+97,020
| New | +$1.32M |
|
169
Procter & Gamble
PG
$345B
| $1.33M | 0.03% |
8,352
-2,393
| -22% | -$391K |
|
170
lululemon athletica
LULU
$13.7B
| $1.33M | 0.03% |
5,584
-2,746
| -33% | -$756K |
|
171
Gentex
GNTX
$5.09B
| $1.32M | 0.03% |
+59,812
| New | +$1.31M |
|
172
Best Buy
BBY
$17.2B
| $1.3M | 0.03% |
19,420
+10,559
| +119% | +$717K |
|
173
Envista
NVST
$4.27B
| $1.29M | 0.03% |
+65,875
| New | +$1.15M |
|
174
Thomson Reuters
TRI
$41.2B
| $1.28M | 0.03% |
6,285
-8,158
| -56% | -$1.55M |
|
175
Neurocrine Biosciences
NBIX
$17.5B
| $1.27M | 0.03% |
10,092
-5,287
| -34% | -$606K |
|
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