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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$3.43B
1-Year Est. Return
7.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$4.33B
AUM Growth
-$511M
(-11%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
350
New
36
Increased
50
Reduced
60
Closed
172
Top Buys
| 1 |
Atlassian
TEAM
|
+$121M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
| 3 |
NVIDIA
NVDA
|
+$84.5M |
| 4 |
Ross Stores
ROST
|
+$70.4M |
| 5 |
AbbVie
ABBV
|
+$48M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$180M |
| 2 |
Starbucks
SBUX
|
+$122M |
| 3 |
Snowflake
SNOW
|
+$119M |
| 4 |
GFL Environmental
GFL
|
+$104M |
| 5 |
Microsoft
MSFT
|
+$86M |
Sector Composition
| 1 | Industrials | 38.14% |
| 2 | Technology | 14.57% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$66.4B
| $20M | 0.46% |
+204,804
| New | +$21.2M |
|
27
Thermo Fisher Scientific
TMO
$196B
| $11.5M | 0.27% |
+23,668
| New | +$11M |
|
28
Lamar Advertising Co
LAMR
$16B
| $8.91M | 0.21% |
72,820
-3,869
| -5% | -$481K |
|
29
Host Hotels & Resorts
HST
$15.8B
| $8.7M | 0.2% |
511,011
+24,863
| +5% | +$413K |
|
30
W.P. Carey
WPC
$16.2B
| $8.28M | 0.19% |
122,544
+23,225
| +23% | +$1.52M |
|
31
Southwest Gas
SWX
$6.65B
| $8.23M | 0.19% |
105,102
-1,925
| -2% | -$150K |
|
32
Camden Property Trust
CPT
$11.3B
| $7.11M | 0.16% |
66,574
+18,207
| +38% | +$2M |
|
33
DTE Energy
DTE
$31.3B
| $7.08M | 0.16% |
50,057
+5,004
| +11% | +$686K |
|
34
UGI
UGI
$7.78B
| $6.34M | 0.15% |
190,596
-30,212
| -14% | -$1.06M |
|
35
Park Hotels & Resorts
PK
$2.86B
| $6.16M | 0.14% |
556,013
+313,884
| +130% | +$3.53M |
|
36
National Storage Affiliates Trust
NSA
$3.48B
| $6.07M | 0.14% |
200,695
+52,600
| +36% | +$1.64M |
|
37
Mid-America Apartment Communities
MAA
$15.8B
| $5.97M | 0.14% |
42,701
+13,780
| +48% | +$1.99M |
|
38
Evergy
EVRG
$19.9B
| $5.8M | 0.13% |
76,358
+14,204
| +23% | +$1.01M |
|
39
Boston Beer
SAM
$1.8B
| $5.53M | 0.13% |
26,141
-3,923
| -13% | -$835K |
|
40
Healthpeak Properties
DOC
$15B
| $5.29M | 0.12% |
276,439
+56,409
| +26% | +$1.01M |
|
41
Ingredion
INGR
$6.26B
| $5.21M | 0.12% |
42,690
-3,069
| -7% | -$396K |
|
42
Costco
COST
$411B
| $5.19M | 0.12% |
5,603
+1,200
| +27% | +$1.15M |
|
43
Portland General Electric
POR
$6.14B
| $5.06M | 0.12% |
+114,973
| New | +$4.83M |
|
44
General Mills
GIS
$19.5B
| $4.94M | 0.11% |
97,932
+45,921
| +88% | +$2.3M |
|
45
Omega Healthcare
OHI
$14.4B
| $4.86M | 0.11% |
115,190
-10,102
| -8% | -$407K |
|
46
Danaher
DHR
$142B
| $4.74M | 0.11% |
+23,894
| New | +$4.75M |
|
47
Texas Roadhouse
TXRH
$12.6B
| $4.71M | 0.11% |
28,334
+8,667
| +44% | +$1.53M |
|
48
COPT Defense Properties
CDP
$4.13B
| $4.63M | 0.11% |
159,401
-65,584
| -29% | -$1.88M |
|
49
Black Hills Corp
BKH
$5.77B
| $4.41M | 0.1% |
71,611
-22,512
| -24% | -$1.32M |
|
50
National Fuel Gas
NFG
$7.69B
| $4.38M | 0.1% |
47,453
+10,941
| +30% | +$954K |
|
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