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
$4.5B
AUM Growth
+$167M
(+3.9%)
Holding
203
Top Buys
| 1 | +$480M | |
| 2 | +$105M | |
| 3 | +$46.8M | |
| 4 |
Burlington
BURL
|
+$36.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.7M |
Top Sells
| 1 | +$135M | |
| 2 | +$117M | |
| 3 | +$82.5M | |
| 4 |
Blackrock
BLK
|
+$49.2M |
| 5 |
Pinterest
PINS
|
+$48.1M |
Sector Composition
| 1 | Industrials | 32.83% |
| 2 | Technology | 11.68% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$18.4B
| $10.4M | 0.23% |
+115,588
|
|
||
27
Public Storage
PSA
$50.7B
| $8.55M | 0.19% |
32,963
+25,237
|
|
||
28
National Storage Affiliates Trust
NSA
$3.1B
| $7.21M | 0.16% |
255,436
+54,741
|
|
||
29
W.P. Carey
WPC
$16.2B
| $7.11M | 0.16% |
110,488
-12,056
|
|
||
30
Camden Property Trust
CPT
$10.5B
| $6.89M | 0.15% |
62,603
-3,971
|
|
||
31
Portland General Electric
POR
$6.2B
| $6.66M | 0.15% |
138,817
+23,844
|
|
||
32
Healthpeak Properties
DOC
$12.1B
| $6.22M | 0.14% |
386,667
+110,228
|
|
||
33
Boston Beer
SAM
$2.38B
| $5.99M | 0.13% |
30,673
+4,532
|
|
||
34
Lamar Advertising Co
LAMR
$13.6B
| $5.79M | 0.13% |
45,741
-27,079
|
|
||
35
Costco
COST
$445B
| $5.34M | 0.12% |
6,187
+584
|
|
||
36
Park Hotels & Resorts
PK
$2.12B
| $5.25M | 0.12% |
502,374
-53,639
|
|
||
37
FirstEnergy
FE
$29.9B
| $5.15M | 0.11% |
114,924
+28,235
|
|
||
38
WEC Energy
WEC
$38.2B
| $5.11M | 0.11% |
48,490
+29,567
|
|
||
39
Omega Healthcare
OHI
$14.2B
| $4.8M | 0.11% |
108,273
-6,917
|
|
||
40
General Mills
GIS
$20.7B
| $4.62M | 0.1% |
99,455
+1,523
|
|
||
41
CubeSmart
CUBE
$8.92B
| $4.62M | 0.1% |
+128,189
|
|
||
42
Archer Daniels Midland
ADM
$34.3B
| $4.58M | 0.1% |
79,629
+19,119
|
|
||
43
Invitation Homes
INVH
$15.4B
| $4.27M | 0.09% |
+153,639
|
|
||
44
Texas Roadhouse
TXRH
$11.3B
| $3.97M | 0.09% |
23,909
-4,425
|
|
||
45
Ventas
VTR
$41.6B
| $3.97M | 0.09% |
51,241
+46,033
|
|
||
46
Yeti Holdings
YETI
$2.78B
| $3.88M | 0.09% |
87,847
-21,759
|
|
||
47
Sun Communities
SUI
$16.6B
| $3.85M | 0.09% |
31,096
+20,722
|
|
||
48
Black Hills Corp
BKH
$5.41B
| $3.81M | 0.08% |
54,852
-16,759
|
|
||
49
Kraft Heinz
KHC
$26.9B
| $3.79M | 0.08% |
156,374
-5,023
|
|
||
50
Evergy
EVRG
$19.1B
| $3.69M | 0.08% |
50,959
-25,399
|
|