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 | |
|---|---|---|---|---|---|---|
51
Black Hills Corp
BKH
$5.57B
| $4.41M | 0.09% |
71,611
-22,512
|
|
||
52
National Fuel Gas
NFG
$7.45B
| $4.38M | 0.09% |
47,453
+10,941
|
|
||
53
Kraft Heinz
KHC
$30.2B
| $4.2M | 0.09% |
161,397
+135,096
|
|
||
54
Grand Canyon Education
LOPE
$4.41B
| $4.11M | 0.09% |
18,720
+4,401
|
|
||
55
Booking.com
BKNG
$158B
| $4.01M | 0.08% |
743
+50
|
|
||
56
FirstEnergy
FE
$27.6B
| $3.97M | 0.08% |
86,689
-21,597
|
|
||
57
Domino's
DPZ
$14.2B
| $3.86M | 0.08% |
8,941
+5,189
|
|
||
58
Avantor
AVTR
$8B
| $3.68M | 0.08% |
+294,746
|
|
||
59
Yeti Holdings
YETI
$3.23B
| $3.64M | 0.08% |
109,606
-21,765
|
|
||
60
Archer Daniels Midland
ADM
$29.2B
| $3.61M | 0.08% |
+60,510
|
|
||
61
Simon Property Group
SPG
$60.8B
| $3.6M | 0.08% |
+19,171
|
|
||
62
Brunswick
BC
$4.3B
| $3.33M | 0.07% |
52,694
-18,525
|
|
||
63
Electronic Arts
EA
$50.5B
| $3.23M | 0.07% |
16,011
-14,046
|
|
||
64
Gaming and Leisure Properties
GLPI
$12.3B
| $3.22M | 0.07% |
+69,190
|
|
||
65
Murphy USA
MUSA
$7.21B
| $3.2M | 0.07% |
8,238
-710
|
|
||
66
VICI Properties
VICI
$30.8B
| $3.19M | 0.07% |
97,918
+40,157
|
|
||
67
Colgate-Palmolive
CL
$64.8B
| $3M | 0.06% |
37,502
-12,746
|
|
||
68
Chipotle Mexican Grill
CMG
$45.6B
| $2.99M | 0.06% |
76,393
+20,872
|
|
||
69
Polaris
PII
$3.73B
| $2.98M | 0.06% |
51,224
+9,576
|
|
||
70
Nexstar Media Group
NXST
$5.83B
| $2.94M | 0.06% |
14,850
-6,755
|
|
||
71
US Foods
USFD
$17.5B
| $2.69M | 0.06% |
35,137
-37,660
|
|
||
72
Aptiv
APTV
$16.8B
| $2.64M | 0.06% |
30,636
+15,815
|
|
||
73
American Electric Power
AEP
$66.1B
| $2.63M | 0.06% |
23,362
-10,318
|
|
||
74
BJs Wholesale Club
BJ
$11.7B
| $2.61M | 0.06% |
27,990
+8,784
|
|
||
75
Lowe's Companies
LOW
$136B
| $2.56M | 0.05% |
10,167
+6,754
|
|