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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$133B
| $28.4M | 0.6% |
139,253
|
|
||
27
Boston Scientific
BSX
$151B
| $20M | 0.42% |
+204,804
|
|
||
28
Zscaler
ZS
$40.1B
| $19.9M | 0.42% |
+66,414
|
|
||
29
Thermo Fisher Scientific
TMO
$222B
| $11.5M | 0.24% |
+23,798
|
|
||
30
Lamar Advertising Co
LAMR
$13.4B
| $8.91M | 0.19% |
72,820
-3,869
|
|
||
31
Host Hotels & Resorts
HST
$12.1B
| $8.7M | 0.18% |
511,011
+24,863
|
|
||
32
W.P. Carey
WPC
$14.8B
| $8.28M | 0.17% |
122,544
+23,225
|
|
||
33
Southwest Gas
SWX
$5.99B
| $8.23M | 0.17% |
105,102
-1,925
|
|
||
34
Camden Property Trust
CPT
$11.3B
| $7.11M | 0.15% |
66,574
+18,207
|
|
||
35
DTE Energy
DTE
$28.5B
| $7.08M | 0.15% |
50,057
+5,004
|
|
||
36
UGI
UGI
$8.48B
| $6.34M | 0.13% |
190,596
-30,212
|
|
||
37
Park Hotels & Resorts
PK
$2.16B
| $6.16M | 0.13% |
556,013
+313,884
|
|
||
38
National Storage Affiliates Trust
NSA
$2.27B
| $6.07M | 0.13% |
200,695
+52,600
|
|
||
39
Mid-America Apartment Communities
MAA
$15.9B
| $5.97M | 0.13% |
42,701
+13,780
|
|
||
40
Evergy
EVRG
$17.9B
| $5.8M | 0.12% |
76,358
+14,204
|
|
||
41
Boston Beer
SAM
$2.08B
| $5.53M | 0.12% |
26,141
-3,923
|
|
||
42
Healthpeak Properties
DOC
$12.7B
| $5.29M | 0.11% |
276,439
+56,409
|
|
||
43
Ingredion
INGR
$6.83B
| $5.21M | 0.11% |
42,690
-3,069
|
|
||
44
Costco
COST
$405B
| $5.19M | 0.11% |
5,603
+1,200
|
|
||
45
Portland General Electric
POR
$5.72B
| $5.06M | 0.11% |
+114,973
|
|
||
46
General Mills
GIS
$25.3B
| $4.94M | 0.1% |
97,932
+45,921
|
|
||
47
Omega Healthcare
OHI
$13.6B
| $4.86M | 0.1% |
115,190
-10,102
|
|
||
48
Danaher
DHR
$160B
| $4.74M | 0.1% |
+23,894
|
|
||
49
Texas Roadhouse
TXRH
$11.6B
| $4.71M | 0.1% |
28,334
+8,667
|
|
||
50
COPT Defense Properties
CDP
$3.48B
| $4.63M | 0.1% |
159,401
-65,584
|
|