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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 | |
|---|---|---|---|---|---|---|
176
Visteon
VC
$2.76B
| $1.26M | 0.03% |
13,557
-15,029
| -53% | -$1.24M |
|
177
American Financial Group
AFG
$11.9B
| $1.24M | 0.03% |
+9,862
| New | +$1.23M |
|
178
Tesla
TSLA
$1.48T
| $1.24M | 0.03% |
+3,892
| New | +$1.17M |
|
179
Essent Group
ESNT
$5.98B
| $1.23M | 0.03% |
20,296
+7,300
| +56% | +$421K |
|
180
Scotiabank
BNS
$108B
| $1.23M | 0.03% |
+22,270
| New | +$1.13M |
|
181
Erie Indemnity
ERIE
$12.9B
| $1.2M | 0.02% |
3,464
+1,497
| +76% | +$555K |
|
182
eBay
EBAY
$51.1B
| $1.2M | 0.02% |
16,124
+5,444
| +51% | +$386K |
|
183
Travelers Companies
TRV
$72.6B
| $1.18M | 0.02% |
+4,417
| New | +$1.16M |
|
184
Corebridge Financial
CRBG
$13.9B
| $1.18M | 0.02% |
33,238
-4,816
| -13% | -$150K |
|
185
Chubb
CB
$138B
| $1.18M | 0.02% |
4,072
+2,633
| +183% | +$758K |
|
186
Sotera Health
SHC
$5.18B
| $1.18M | 0.02% |
+106,016
| New | +$1.24M |
|
187
Chord Energy
CHRD
$6.89B
| $1.16M | 0.02% |
12,004
+3,372
| +39% | +$321K |
|
188
Bank OZK
OZK
$5.52B
| $1.16M | 0.02% |
24,577
+14,316
| +140% | +$626K |
|
189
Phillips 66
PSX
$79.5B
| $1.15M | 0.02% |
+9,657
| New | +$1.08M |
|
190
Bio-Rad Laboratories Class A
BIO
$7.96B
| $1.13M | 0.02% |
4,702
+2,485
| +112% | +$587K |
|
191
American Homes 4 Rent
AMH
$12.2B
| $1.13M | 0.02% |
+31,357
| New | +$1.16M |
|
192
Southern Company
SO
$109B
| $1.13M | 0.02% |
12,312
-8,102
| -40% | -$728K |
|
193
MarketAxess Holdings
MKTX
$4.1B
| $1.12M | 0.02% |
5,007
+1,559
| +45% | +$343K |
|
194
AutoZone
AZO
$50.3B
| $1.12M | 0.02% |
+301
| New | +$1.11M |
|
195
Aflac
AFL
$62.8B
| $1.11M | 0.02% |
10,560
-5,948
| -36% | -$625K |
|
196
State Street
STT
$49.3B
| $1.09M | 0.02% |
10,228
-3,253
| -24% | -$301K |
|
197
Chevron
CVX
$363B
| $1.08M | 0.02% |
7,558
-8,623
| -53% | -$1.22M |
|
198
Kimberly-Clark
KMB
$36.6B
| $1.07M | 0.02% |
8,305
-8,587
| -51% | -$1.16M |
|
199
Darden Restaurants
DRI
$22.5B
| $1.04M | 0.02% |
4,766
+1,451
| +44% | +$301K |
|
200
Hilton Worldwide
HLT
$73.4B
| $1.04M | 0.02% |
3,890
+2,965
| +321% | +$706K |
|
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