OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$4.73B
1-Year Est. Return
22.08%
1 Year Est. Return
+22.08%
AUM
$4.73B
AUM Growth
-$345M
(-6.8%)
Holding
355
Top Buys
| 1 | +$114M | |
| 2 | +$106M | |
| 3 | +$93M | |
| 4 |
Ross Stores
ROST
|
+$75.2M |
| 5 |
AbbVie
ABBV
|
+$54.6M |
Top Sells
| 1 | +$180M | |
| 2 | +$122M | |
| 3 | +$119M | |
| 4 |
GFL Environmental
GFL
|
+$102M |
| 5 |
Microsoft
MSFT
|
+$87.3M |
Sector Composition
| 1 | Industrials | 34.89% |
| 2 | Technology | 21.64% |
| 3 | Financials | 8.41% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank OZK
OZK
$5.15B
| – | – |
-24,577
|
|
||
327
PotlatchDeltic
PCH
$3.11B
| – | – |
-81,394
|
|
||
328
Pfizer
PFE
$146B
| – | – |
-38,627
|
|
||
329
Progressive
PGR
$134B
| – | – |
-3,267
|
|
||
330
Post Holdings
POST
$5.43B
| – | – |
0
|
|
||
331
Permian Resources
PR
$10.8B
| – | – |
-136,121
|
|