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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 | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$29.9B
| $4.2M | 0.1% |
161,397
+135,096
| +514% | +$3.67M |
|
52
Grand Canyon Education
LOPE
$4.07B
| $4.11M | 0.09% |
18,720
+4,401
| +31% | +$845K |
|
53
Booking.com
BKNG
$136B
| $4.01M | 0.09% |
18,575
+1,250
| +7% | +$279K |
|
54
FirstEnergy
FE
$28B
| $3.97M | 0.09% |
86,689
-21,597
| -20% | -$922K |
|
55
Domino's
DPZ
$10.3B
| $3.86M | 0.09% |
8,941
+5,189
| +138% | +$2.36M |
|
56
Yeti Holdings
YETI
$3.66B
| $3.64M | 0.08% |
109,606
-21,765
| -17% | -$761K |
|
57
Archer Daniels Midland
ADM
$39.5B
| $3.61M | 0.08% |
+60,510
| New | +$3.54M |
|
58
Avantor
AVTR
$7.21B
| $3.61M | 0.08% |
+289,022
| New | +$3.72M |
|
59
Simon Property Group
SPG
$71.2B
| $3.6M | 0.08% |
+19,171
| New | +$3.31M |
|
60
Brunswick
BC
$5B
| $3.33M | 0.08% |
52,694
-18,525
| -26% | -$1.15M |
|
61
Electronic Arts
EA
$51.7B
| $3.23M | 0.07% |
16,011
-14,046
| -47% | -$2.32M |
|
62
Gaming and Leisure Properties
GLPI
$12.5B
| $3.22M | 0.07% |
+69,190
| New | +$3.26M |
|
63
Murphy USA
MUSA
$11.3B
| $3.2M | 0.07% |
8,238
-710
| -8% | -$281K |
|
64
VICI Properties
VICI
$29.1B
| $3.19M | 0.07% |
97,918
+40,157
| +70% | +$1.32M |
|
65
Colgate-Palmolive
CL
$74.6B
| $3M | 0.07% |
37,502
-12,746
| -25% | -$1.09M |
|
66
Chipotle Mexican Grill
CMG
$47B
| $2.99M | 0.07% |
76,393
+20,872
| +38% | +$940K |
|
67
Polaris
PII
$3.81B
| $2.98M | 0.07% |
51,224
+9,576
| +23% | +$516K |
|
68
Nexstar Media Group
NXST
$5.36B
| $2.94M | 0.07% |
14,850
-6,755
| -31% | -$1.32M |
|
69
US Foods
USFD
$22.3B
| $2.69M | 0.06% |
35,137
-37,660
| -52% | -$2.99M |
|
70
Aptiv
APTV
$12.5B
| $2.64M | 0.06% |
30,636
+15,815
| +107% | +$1.19M |
|
71
American Electric Power
AEP
$73.8B
| $2.63M | 0.06% |
23,362
-10,318
| -31% | -$1.13M |
|
72
BJs Wholesale Club
BJ
$11.5B
| $2.61M | 0.06% |
27,990
+8,784
| +46% | +$898K |
|
73
Lowe's Companies
LOW
$116B
| $2.56M | 0.06% |
10,167
+6,754
| +198% | +$1.66M |
|
74
Ormat Technologies
ORA
$6.56B
| $2.52M | 0.06% |
+26,163
| New | +$2.36M |
|
75
Gentex
GNTX
$5.09B
| $2.4M | 0.06% |
84,895
+25,083
| +42% | +$666K |
|
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