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 | |
|---|---|---|---|---|---|---|
151
Reddit
RDDT
$49.9B
| $1.6M | 0.03% |
+10,649
| New | +$1.6M |
|
152
M&T Bank
MTB
$30.5B
| $1.57M | 0.03% |
8,111
+4,529
| +126% | +$879K |
|
153
DraftKings
DKNG
$21.3B
| $1.56M | 0.03% |
36,409
+17,257
| +90% | +$740K |
|
154
Lantheus
LNTH
$3.52B
| $1.55M | 0.03% |
18,910
+1,151
| +6% | +$94.2K |
|
155
NOV
NOV
$4.72B
| $1.54M | 0.03% |
+124,130
| New | +$1.54M |
|
156
Columbia Sportswear
COLM
$2.96B
| $1.54M | 0.03% |
25,200
-19,163
| -43% | -$1.17M |
|
157
Edwards Lifesciences
EW
$44.6B
| $1.54M | 0.03% |
19,671
+13,577
| +223% | +$1.06M |
|
158
Arrowhead Research
ARWR
$3.96B
| $1.54M | 0.03% |
97,338
+51,569
| +113% | +$815K |
|
159
T Rowe Price
TROW
$22.9B
| $1.51M | 0.03% |
15,629
+2,449
| +19% | +$236K |
|
160
Merck
MRK
$203B
| $1.5M | 0.03% |
18,926
+521
| +3% | +$41.2K |
|
161
Royalty Pharma
RPRX
$15.2B
| $1.47M | 0.03% |
+40,928
| New | +$1.47M |
|
162
Duolingo
DUOL
$12.9B
| $1.44M | 0.03% |
3,508
-713
| -17% | -$292K |
|
163
Centene
CNC
$16B
| $1.42M | 0.03% |
+26,240
| New | +$1.42M |
|
164
Agilent Technologies
A
$35.6B
| $1.4M | 0.03% |
11,862
-2,866
| -19% | -$338K |
|
165
NNN REIT
NNN
$8.11B
| $1.37M | 0.03% |
+31,832
| New | +$1.37M |
|
166
Verizon
VZ
$184B
| $1.37M | 0.03% |
31,561
+11,205
| +55% | +$485K |
|
167
Spotify
SPOT
$145B
| $1.35M | 0.03% |
+1,757
| New | +$1.35M |
|
168
PayPal
PYPL
$63.9B
| $1.34M | 0.03% |
18,044
-2,435,214
| -99% | -$181M |
|
169
Rivian
RIVN
$17.4B
| $1.33M | 0.03% |
+97,020
| New | +$1.33M |
|
170
Procter & Gamble
PG
$370B
| $1.33M | 0.03% |
8,352
-2,393
| -22% | -$381K |
|
171
lululemon athletica
LULU
$19.3B
| $1.33M | 0.03% |
5,584
-2,746
| -33% | -$652K |
|
172
Gentex
GNTX
$6.2B
| $1.32M | 0.03% |
+59,812
| New | +$1.32M |
|
173
Best Buy
BBY
$15.7B
| $1.3M | 0.03% |
19,420
+10,559
| +119% | +$709K |
|
174
Envista
NVST
$3.51B
| $1.29M | 0.03% |
+65,875
| New | +$1.29M |
|
175
Thomson Reuters
TRI
$77.2B
| $1.28M | 0.03% |
6,384
-8,285
| -56% | -$1.67M |
|