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 | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.5B
| $1.04M | 0.02% |
4,766
+1,451
| +44% | +$316K |
|
202
Hilton Worldwide
HLT
$64.4B
| $1.04M | 0.02% |
3,890
+2,965
| +321% | +$790K |
|
203
RLI Corp
RLI
$5.99B
| $1.04M | 0.02% |
+14,339
| New | +$1.04M |
|
204
Aptiv
APTV
$18.1B
| $1.01M | 0.02% |
+14,821
| New | +$1.01M |
|
205
Ameriprise Financial
AMP
$45.8B
| $1.01M | 0.02% |
1,892
+585
| +45% | +$312K |
|
206
Five Below
FIVE
$8.22B
| $990K | 0.02% |
+7,549
| New | +$990K |
|
207
Halliburton
HAL
$19.1B
| $990K | 0.02% |
+48,572
| New | +$990K |
|
208
Northern Trust
NTRS
$24.6B
| $985K | 0.02% |
7,772
-1,151
| -13% | -$146K |
|
209
Bank of New York Mellon
BK
$74.4B
| $984K | 0.02% |
10,796
-1,708
| -14% | -$156K |
|
210
Zoetis
ZTS
$65.4B
| $981K | 0.02% |
6,292
-3,129
| -33% | -$488K |
|
211
Home Depot
HD
$420B
| $967K | 0.02% |
2,638
-1,583
| -38% | -$580K |
|
212
Cytokinetics
CYTK
$5.95B
| $963K | 0.02% |
29,135
+14,192
| +95% | +$469K |
|
213
Kite Realty
KRG
$4.86B
| $962K | 0.02% |
42,451
+12,260
| +41% | +$278K |
|
214
Chemed
CHE
$6.52B
| $959K | 0.02% |
1,969
-4,023
| -67% | -$1.96M |
|
215
JPMorgan Chase
JPM
$850B
| $947K | 0.02% |
3,265
+312
| +11% | +$90.5K |
|
216
Veeva Systems
VEEV
$44.9B
| $942K | 0.02% |
3,270
-6,394
| -66% | -$1.84M |
|
217
Pfizer
PFE
$136B
| $936K | 0.02% |
38,627
+25,066
| +185% | +$608K |
|
218
DexCom
DXCM
$30B
| $922K | 0.02% |
+10,559
| New | +$922K |
|
219
First Horizon
FHN
$11.3B
| $908K | 0.02% |
42,820
-13,631
| -24% | -$289K |
|
220
Estee Lauder
EL
$31.9B
| $898K | 0.02% |
11,120
+4,711
| +74% | +$381K |
|
221
Schlumberger
SLB
$52.6B
| $896K | 0.02% |
+26,505
| New | +$896K |
|
222
Progressive
PGR
$144B
| $872K | 0.02% |
+3,267
| New | +$872K |
|
223
Raymond James Financial
RJF
$33.7B
| $853K | 0.02% |
5,560
+3,570
| +179% | +$548K |
|
224
CubeSmart
CUBE
$9.35B
| $853K | 0.02% |
20,059
-23,604
| -54% | -$1M |
|
225
Molson Coors Class B
TAP
$9.38B
| $845K | 0.02% |
+17,568
| New | +$845K |
|