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 | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$38.1B
| $3.66M | 0.08% |
41,150
+17,977
|
|
||
52
New York Times
NYT
$12.9B
| $3.55M | 0.08% |
51,167
+23,750
|
|
||
53
Expedia Group
EXPE
$28.2B
| $3.55M | 0.08% |
12,537
+3,786
|
|
||
54
Lear
LEA
$5.85B
| $3.55M | 0.08% |
30,948
+20,539
|
|
||
55
American Electric Power
AEP
$72.4B
| $3.54M | 0.08% |
30,724
+7,362
|
|
||
56
Brunswick
BC
$4.62B
| $3.51M | 0.08% |
47,235
-5,459
|
|
||
57
Colgate-Palmolive
CL
$72.2B
| $3.18M | 0.07% |
40,234
+2,732
|
|
||
58
Polaris
PII
$2.94B
| $3.15M | 0.07% |
49,871
-1,353
|
|
||
59
US Foods
USFD
$20.4B
| $3.13M | 0.07% |
41,554
+6,417
|
|
||
60
Chipotle Mexican Grill
CMG
$43.7B
| $3.1M | 0.07% |
83,693
+7,300
|
|
||
61
UGI
UGI
$7.78B
| $3.08M | 0.07% |
82,360
-108,236
|
|
||
62
DTE Energy
DTE
$30.9B
| $2.99M | 0.07% |
23,174
-26,883
|
|
||
63
ONE Gas
OGS
$5.49B
| $2.93M | 0.07% |
37,880
+10,296
|
|
||
64
Domino's
DPZ
$13.3B
| $2.92M | 0.06% |
7,008
-1,933
|
|
||
65
Tractor Supply
TSCO
$25.6B
| $2.91M | 0.06% |
58,121
+30,149
|
|
||
66
Murphy USA
MUSA
$8.46B
| $2.9M | 0.06% |
7,192
-1,046
|
|
||
67
Gentex
GNTX
$4.55B
| $2.89M | 0.06% |
124,102
+39,207
|
|
||
68
Booking.com
BKNG
$136B
| $2.78M | 0.06% |
519
-224
|
|
||
69
Molson Coors Class B
TAP
$8.03B
| $2.77M | 0.06% |
+59,252
|
|
||
70
Ameren
AEE
$31B
| $2.74M | 0.06% |
+27,470
|
|
||
71
NNN REIT
NNN
$8.63B
| $2.7M | 0.06% |
68,051
+50,050
|
|
||
72
COPT Defense Properties
CDP
$3.65B
| $2.58M | 0.06% |
92,748
-66,653
|
|
||
73
Casey's General Stores
CASY
$24.9B
| $2.51M | 0.06% |
4,549
+1,581
|
|
||
74
Dollar General
DG
$29.4B
| $2.49M | 0.06% |
18,785
+855
|
|
||
75
Aptiv
APTV
$15.1B
| $2.46M | 0.05% |
32,294
+1,658
|
|