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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$3.43B
1-Year Est. Return
9.66%
This Fund
S&P 500
1 Year Est. Return
+9.66%
AUM
$3.43B
AUM Growth
-$1.07B
(-24%)
Holding
200
Top Buys
| 1 | +$120M | |
| 2 | +$84M | |
| 3 | +$76M | |
| 4 |
Snowflake
SNOW
|
+$64.4M |
| 5 |
Mastercard
MA
|
+$56.7M |
Top Sells
| 1 | +$360M | |
| 2 | +$201M | |
| 3 | +$150M | |
| 4 |
Cummins
CMI
|
+$130M |
| 5 |
GE Aerospace
GE
|
+$114M |
Sector Composition
| 1 | Industrials | 35.65% |
| 2 | Technology | 12.16% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$38.7B
| $3.26M | 0.1% |
44,866
-34,763
|
|
||
52
Bath & Body Works
BBWI
$3.91B
| $3.06M | 0.09% |
163,793
+45,257
|
|
||
53
Invitation Homes
INVH
$17.6B
| $3.06M | 0.09% |
122,948
-30,691
|
|
||
54
Duke Energy
DUK
$97.4B
| $3.05M | 0.09% |
+23,303
|
|
||
55
Realty Income
O
$58.5B
| $3.03M | 0.09% |
49,603
+13,227
|
|
||
56
Texas Roadhouse
TXRH
$11B
| $3.03M | 0.09% |
18,352
-5,557
|
|
||
57
Booking.com
BKNG
$128B
| $2.99M | 0.09% |
17,725
+4,750
|
|
||
58
Polaris
PII
$4.03B
| $2.97M | 0.09% |
54,432
+4,561
|
|
||
59
Healthpeak Properties
DOC
$14.3B
| $2.96M | 0.09% |
179,896
-206,771
|
|
||
60
Expedia Group
EXPE
$27B
| $2.95M | 0.09% |
12,770
+233
|
|
||
61
Brunswick
BC
$5.36B
| $2.94M | 0.09% |
40,460
-6,775
|
|
||
62
Tapestry
TPR
$29.8B
| $2.77M | 0.08% |
+19,620
|
|
||
63
Idexx Laboratories
IDXX
$44.2B
| $2.75M | 0.08% |
+4,887
|
|
||
64
American Homes 4 Rent
AMH
$12B
| $2.72M | 0.08% |
97,586
+69,765
|
|
||
65
Ford
F
$59.1B
| $2.66M | 0.08% |
+230,141
|
|
||
66
Maplebear
CART
$9.69B
| $2.64M | 0.08% |
+70,518
|
|
||
67
Autoliv
ALV
$9.62B
| $2.5M | 0.07% |
23,806
+13,468
|
|
||
68
Costco
COST
$436B
| $2.5M | 0.07% |
2,511
-3,676
|
|
||
69
BellRing Brands
BRBR
$1.02B
| $2.45M | 0.07% |
152,017
+142,217
|
|
||
70
Public Storage
PSA
$57.2B
| $2.42M | 0.07% |
8,925
-24,038
|
|
||
71
Aptiv
APTV
$14.4B
| $2.33M | 0.07% |
33,603
+1,309
|
|
||
72
NNN REIT
NNN
$8.86B
| $2.26M | 0.07% |
53,729
-14,322
|
|
||
73
Ventas
VTR
$41.1B
| $2.23M | 0.07% |
27,329
-23,912
|
|
||
74
Murphy USA
MUSA
$11.5B
| $2.14M | 0.06% |
4,325
-2,867
|
|
||
75
Walmart Inc
WMT
$963B
| $2.09M | 0.06% |
16,787
-1,641,161
|
|