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 | |
|---|---|---|---|---|---|---|
176
Neurocrine Biosciences
NBIX
$14B
| $1.27M | 0.03% |
10,092
-5,287
| -34% | -$665K |
|
177
Visteon
VC
$3.38B
| $1.26M | 0.02% |
13,557
-15,029
| -53% | -$1.4M |
|
178
American Financial Group
AFG
$11.6B
| $1.24M | 0.02% |
+9,862
| New | +$1.24M |
|
179
Tesla
TSLA
$1.36T
| $1.24M | 0.02% |
+3,892
| New | +$1.24M |
|
180
Essent Group
ESNT
$6.16B
| $1.23M | 0.02% |
20,296
+7,300
| +56% | +$443K |
|
181
Scotiabank
BNS
$80.5B
| $1.23M | 0.02% |
+22,270
| New | +$1.23M |
|
182
Novo Nordisk
NVO
$254B
| $1.21M | 0.02% |
17,581
| – | – |
|
183
Erie Indemnity
ERIE
$16.8B
| $1.2M | 0.02% |
3,464
+1,497
| +76% | +$519K |
|
184
eBay
EBAY
$40.6B
| $1.2M | 0.02% |
16,124
+5,444
| +51% | +$405K |
|
185
Travelers Companies
TRV
$61.2B
| $1.18M | 0.02% |
+4,417
| New | +$1.18M |
|
186
Corebridge Financial
CRBG
$16.9B
| $1.18M | 0.02% |
33,238
-4,816
| -13% | -$171K |
|
187
Chubb
CB
$108B
| $1.18M | 0.02% |
4,072
+2,633
| +183% | +$763K |
|
188
Sotera Health
SHC
$4.63B
| $1.18M | 0.02% |
+106,016
| New | +$1.18M |
|
189
Chord Energy
CHRD
$6.09B
| $1.16M | 0.02% |
12,004
+3,372
| +39% | +$327K |
|
190
Bank OZK
OZK
$5.77B
| $1.16M | 0.02% |
24,577
+14,316
| +140% | +$674K |
|
191
Phillips 66
PSX
$53.8B
| $1.15M | 0.02% |
+9,657
| New | +$1.15M |
|
192
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.13M | 0.02% |
4,702
+2,485
| +112% | +$600K |
|
193
American Homes 4 Rent
AMH
$12.4B
| $1.13M | 0.02% |
+31,357
| New | +$1.13M |
|
194
Southern Company
SO
$101B
| $1.13M | 0.02% |
12,312
-8,102
| -40% | -$744K |
|
195
MarketAxess Holdings
MKTX
$6.84B
| $1.12M | 0.02% |
5,007
+1,559
| +45% | +$348K |
|
196
AutoZone
AZO
$70.7B
| $1.12M | 0.02% |
+301
| New | +$1.12M |
|
197
Aflac
AFL
$57.6B
| $1.11M | 0.02% |
10,560
-5,948
| -36% | -$627K |
|
198
State Street
STT
$31.3B
| $1.09M | 0.02% |
10,228
-3,253
| -24% | -$346K |
|
199
Chevron
CVX
$321B
| $1.08M | 0.02% |
7,558
-8,623
| -53% | -$1.23M |
|
200
Kimberly-Clark
KMB
$41.5B
| $1.07M | 0.02% |
8,305
-8,587
| -51% | -$1.11M |
|