OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$4.5B
1-Year Est. Return
14.01%
This Fund
S&P 500
1 Year Est. Return
+14.01%
AUM
$4.33B
AUM Growth
-$511M
(-11%)
Holding
350
Top Buys
| 1 | +$121M | |
| 2 | +$113M | |
| 3 | +$84.5M | |
| 4 |
Ross Stores
ROST
|
+$70.4M |
| 5 |
AbbVie
ABBV
|
+$48M |
Top Sells
| 1 | +$180M | |
| 2 | +$122M | |
| 3 | +$119M | |
| 4 |
GFL Environmental
GFL
|
+$104M |
| 5 |
Microsoft
MSFT
|
+$86M |
Sector Composition
| 1 | Industrials | 38.09% |
| 2 | Technology | 14.57% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Merck
MRK
$302B
| – | – |
-18,926
|
|