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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$3.43B
1-Year Est. Return
9.66%
This Fund
S&P 500
1 Year Est. Return
+9.66%
AUM
$3.43B
AUM Growth
-$1.07B
(-24%)
Holding
200
Top Buys
| 1 | +$120M | |
| 2 | +$84M | |
| 3 | +$76M | |
| 4 |
Snowflake
SNOW
|
+$64.4M |
| 5 |
Mastercard
MA
|
+$56.7M |
Top Sells
| 1 | +$360M | |
| 2 | +$201M | |
| 3 | +$150M | |
| 4 |
Cummins
CMI
|
+$130M |
| 5 |
GE Aerospace
GE
|
+$114M |
Sector Composition
| 1 | Industrials | 35.65% |
| 2 | Technology | 12.16% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$17.2B
| $24.5M | 0.71% |
270,876
+155,288
|
|
||
27
ASML
ASML
$726B
| $23.2M | 0.68% |
+17,576
|
|
||
28
Spotify
SPOT
$100B
| $22.3M | 0.65% |
+46,004
|
|
||
29
Take-Two Interactive
TTWO
$40.2B
| $19.4M | 0.56% |
+98,158
|
|
||
30
Edwards Lifesciences
EW
$49B
| $14.7M | 0.43% |
183,733
+49,282
|
|
||
31
Traeger
COOK
$209M
| $14.3M | 0.42% |
493,861
-1
|
|
||
32
Applied Materials
AMAT
$468B
| $11.1M | 0.32% |
+32,414
|
|
||
33
Elanco Animal Health
ELAN
$12.3B
| $10M | 0.29% |
+417,697
|
|
||
34
Danaher
DHR
$127B
| $9.56M | 0.28% |
+50,401
|
|
||
35
Portland General Electric
POR
$5.83B
| $5.06M | 0.15% |
95,936
-42,881
|
|
||
36
Park Hotels & Resorts
PK
$2.94B
| $4.99M | 0.15% |
473,823
-28,551
|
|
||
37
FirstEnergy
FE
$27.3B
| $4.95M | 0.14% |
97,775
-17,149
|
|
||
38
Mid-America Apartment Communities
MAA
$16.2B
| $4.48M | 0.13% |
36,654
+32,503
|
|
||
39
W.P. Carey
WPC
$17.1B
| $4.46M | 0.13% |
65,618
-44,870
|
|
||
40
OGE Energy
OGE
$9.86B
| $4.36M | 0.13% |
+90,907
|
|
||
41
Intuitive Surgical
ISRG
$148B
| $4.14M | 0.12% |
+8,987
|
|
||
42
Gentex
GNTX
$5.61B
| $4.05M | 0.12% |
185,502
+61,400
|
|
||
43
Boston Beer
SAM
$1.87B
| $3.94M | 0.11% |
17,092
-13,581
|
|
||
44
Domino's
DPZ
$10.7B
| $3.7M | 0.11% |
10,303
+3,295
|
|
||
45
Black Hills Corp
BKH
$5.57B
| $3.52M | 0.1% |
50,703
-4,149
|
|
||
46
Kraft Heinz
KHC
$28.7B
| $3.4M | 0.1% |
151,369
-5,005
|
|
||
47
Comcast
CMCSA
$87.2B
| $3.36M | 0.1% |
117,021
+50,356
|
|
||
48
Camden Property Trust
CPT
$11.4B
| $3.34M | 0.1% |
34,214
-28,389
|
|
||
49
Lear
LEA
$7.36B
| $3.28M | 0.1% |
27,086
-3,862
|
|
||
50
New York Times
NYT
$12B
| $3.27M | 0.1% |
39,023
-12,144
|
|