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 | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$112B
| $20M | 0.46% |
+204,804
|
|
||
27
Thermo Fisher Scientific
TMO
$194B
| $11.5M | 0.27% |
+23,668
|
|
||
28
Lamar Advertising Co
LAMR
$13.5B
| $8.91M | 0.21% |
72,820
-3,869
|
|
||
29
Host Hotels & Resorts
HST
$13.8B
| $8.7M | 0.2% |
511,011
+24,863
|
|
||
30
W.P. Carey
WPC
$15.7B
| $8.28M | 0.19% |
122,544
+23,225
|
|
||
31
Southwest Gas
SWX
$6.3B
| $8.23M | 0.19% |
105,102
-1,925
|
|
||
32
Camden Property Trust
CPT
$11.2B
| $7.11M | 0.16% |
66,574
+18,207
|
|
||
33
DTE Energy
DTE
$30.1B
| $7.08M | 0.16% |
50,057
+5,004
|
|
||
34
UGI
UGI
$8.24B
| $6.34M | 0.15% |
190,596
-30,212
|
|
||
35
Park Hotels & Resorts
PK
$2.28B
| $6.16M | 0.14% |
556,013
+313,884
|
|
||
36
National Storage Affiliates Trust
NSA
$2.67B
| $6.07M | 0.14% |
200,695
+52,600
|
|
||
37
Mid-America Apartment Communities
MAA
$15.8B
| $5.97M | 0.14% |
42,701
+13,780
|
|
||
38
Evergy
EVRG
$18.3B
| $5.8M | 0.13% |
76,358
+14,204
|
|
||
39
Boston Beer
SAM
$2.47B
| $5.53M | 0.13% |
26,141
-3,923
|
|
||
40
Healthpeak Properties
DOC
$11.9B
| $5.29M | 0.12% |
276,439
+56,409
|
|
||
41
Ingredion
INGR
$7.34B
| $5.21M | 0.12% |
42,690
-3,069
|
|
||
42
Costco
COST
$438B
| $5.19M | 0.12% |
5,603
+1,200
|
|
||
43
Portland General Electric
POR
$5.86B
| $5.06M | 0.12% |
+114,973
|
|
||
44
General Mills
GIS
$23.9B
| $4.94M | 0.11% |
97,932
+45,921
|
|
||
45
Omega Healthcare
OHI
$13.8B
| $4.86M | 0.11% |
115,190
-10,102
|
|
||
46
Danaher
DHR
$149B
| $4.74M | 0.11% |
+23,894
|
|
||
47
Texas Roadhouse
TXRH
$12.1B
| $4.71M | 0.11% |
28,334
+8,667
|
|
||
48
COPT Defense Properties
CDP
$3.59B
| $4.63M | 0.11% |
159,401
-65,584
|
|
||
49
Black Hills Corp
BKH
$5.52B
| $4.41M | 0.1% |
71,611
-22,512
|
|
||
50
National Fuel Gas
NFG
$8.35B
| $4.38M | 0.1% |
47,453
+10,941
|
|