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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 | |
|---|---|---|---|---|---|---|
201
RLI Corp
RLI
$5.65B
| $1.04M | 0.02% |
+14,339
| New | +$1.08M |
|
202
Aptiv
APTV
$12.5B
| $1.01M | 0.02% |
+14,821
| New | +$918K |
|
203
Ameriprise Financial
AMP
$46.6B
| $1.01M | 0.02% |
1,892
+585
| +45% | +$289K |
|
204
Five Below
FIVE
$10.6B
| $990K | 0.02% |
+7,549
| New | +$735K |
|
205
Halliburton
HAL
$29.4B
| $990K | 0.02% |
+48,572
| New | +$1.02M |
|
206
Northern Trust
NTRS
$34.1B
| $985K | 0.02% |
7,772
-1,151
| -13% | -$118K |
|
|
BNY
207
Bank of New York Mellon
BNY
$104B
| $984K | 0.02% |
10,796
-1,708
| -14% | -$145K |
|
208
Zoetis
ZTS
$31.6B
| $981K | 0.02% |
6,292
-3,129
| -33% | -$496K |
|
209
Home Depot
HD
$336B
| $967K | 0.02% |
2,638
-1,583
| -38% | -$573K |
|
210
Cytokinetics
CYTK
$11.2B
| $963K | 0.02% |
29,135
+14,192
| +95% | +$494K |
|
211
Kite Realty
KRG
$5.78B
| $962K | 0.02% |
42,451
+12,260
| +41% | +$270K |
|
212
Chemed
CHE
$6.53B
| $959K | 0.02% |
1,969
-4,023
| -67% | -$2.29M |
|
213
JPMorgan Chase
JPM
$896B
| $947K | 0.02% |
3,265
+312
| +11% | +$79.6K |
|
214
Veeva Systems
VEEV
$32B
| $942K | 0.02% |
3,270
-6,394
| -66% | -$1.59M |
|
215
Pfizer
PFE
$140B
| $936K | 0.02% |
38,627
+25,066
| +185% | +$585K |
|
216
DexCom
DXCM
$29.5B
| $922K | 0.02% |
+10,559
| New | +$828K |
|
217
First Horizon
FHN
$12.3B
| $908K | 0.02% |
42,820
-13,631
| -24% | -$260K |
|
218
Estee Lauder
EL
$29.4B
| $898K | 0.02% |
11,120
+4,711
| +74% | +$303K |
|
219
SLB Ltd
SLB
$70.8B
| $896K | 0.02% |
+26,505
| New | +$919K |
|
220
Progressive
PGR
$137B
| $872K | 0.02% |
+3,267
| New | +$896K |
|
221
Raymond James Financial
RJF
$32.5B
| $853K | 0.02% |
5,560
+3,570
| +179% | +$511K |
|
222
CubeSmart
CUBE
$9.19B
| $853K | 0.02% |
20,059
-23,604
| -54% | -$979K |
|
223
Molson Coors Class B
TAP
$7.48B
| $845K | 0.02% |
+17,568
| New | +$968K |
|
224
Autoliv
ALV
$9.12B
| $821K | 0.02% |
7,333
-12,629
| -63% | -$1.24M |
|
225
Conagra Brands
CAG
$6.86B
| $813K | 0.02% |
+39,711
| New | +$931K |
|
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