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
$4.33B
AUM Growth
-$511M
(-11%)
Holding
350
Top Buys
| 1 | +$121M | |
| 2 | +$113M | |
| 3 | +$84.5M | |
| 4 |
Ross Stores
ROST
|
+$70.4M |
| 5 |
AbbVie
ABBV
|
+$48M |
Top Sells
| 1 | +$180M | |
| 2 | +$122M | |
| 3 | +$119M | |
| 4 |
GFL Environmental
GFL
|
+$104M |
| 5 |
Microsoft
MSFT
|
+$86M |
Sector Composition
| 1 | Industrials | 38.09% |
| 2 | Technology | 14.57% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$28.4B
| $4.2M | 0.1% |
161,397
+135,096
|
|
||
52
Grand Canyon Education
LOPE
$4.32B
| $4.11M | 0.09% |
18,720
+4,401
|
|
||
53
Booking.com
BKNG
$129B
| $4.01M | 0.09% |
743
+50
|
|
||
54
FirstEnergy
FE
$28.6B
| $3.97M | 0.09% |
86,689
-21,597
|
|
||
55
Domino's
DPZ
$13B
| $3.86M | 0.09% |
8,941
+5,189
|
|
||
56
Yeti Holdings
YETI
$3.66B
| $3.64M | 0.08% |
109,606
-21,765
|
|
||
57
Archer Daniels Midland
ADM
$33.1B
| $3.61M | 0.08% |
+60,510
|
|
||
58
Avantor
AVTR
$6.28B
| $3.61M | 0.08% |
+289,022
|
|
||
59
Simon Property Group
SPG
$65B
| $3.6M | 0.08% |
+19,171
|
|
||
60
Brunswick
BC
$5.63B
| $3.33M | 0.08% |
52,694
-18,525
|
|
||
61
Electronic Arts
EA
$50B
| $3.23M | 0.07% |
16,011
-14,046
|
|
||
62
Gaming and Leisure Properties
GLPI
$13.4B
| $3.22M | 0.07% |
+69,190
|
|
||
63
Murphy USA
MUSA
$7.36B
| $3.2M | 0.07% |
8,238
-710
|
|
||
64
VICI Properties
VICI
$31.9B
| $3.19M | 0.07% |
97,918
+40,157
|
|
||
65
Colgate-Palmolive
CL
$75.8B
| $3M | 0.07% |
37,502
-12,746
|
|
||
66
Chipotle Mexican Grill
CMG
$49.5B
| $2.99M | 0.07% |
76,393
+20,872
|
|
||
67
Polaris
PII
$3.7B
| $2.98M | 0.07% |
51,224
+9,576
|
|
||
68
Nexstar Media Group
NXST
$7.08B
| $2.94M | 0.07% |
14,850
-6,755
|
|
||
69
US Foods
USFD
$21.3B
| $2.69M | 0.06% |
35,137
-37,660
|
|
||
70
Aptiv
APTV
$17.1B
| $2.64M | 0.06% |
30,636
+15,815
|
|
||
71
American Electric Power
AEP
$69.5B
| $2.63M | 0.06% |
23,362
-10,318
|
|
||
72
BJs Wholesale Club
BJ
$13B
| $2.61M | 0.06% |
27,990
+8,784
|
|
||
73
Lowe's Companies
LOW
$156B
| $2.56M | 0.06% |
10,167
+6,754
|
|
||
74
Ormat Technologies
ORA
$7.3B
| $2.52M | 0.06% |
+26,163
|
|
||
75
Gentex
GNTX
$5.25B
| $2.4M | 0.06% |
84,895
+25,083
|
|