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 | |
|---|---|---|---|---|---|---|
76
Ormat Technologies
ORA
$6.86B
| $2.52M | 0.05% |
+26,163
|
|
||
77
Gentex
GNTX
$5B
| $2.4M | 0.05% |
84,895
+25,083
|
|
||
78
Cousins Properties
CUZ
$4.33B
| $2.31M | 0.05% |
79,726
-18,325
|
|
||
79
Crown Castle
CCI
$39.8B
| $2.24M | 0.05% |
23,173
+2,971
|
|
||
80
ONE Gas
OGS
$5.02B
| $2.23M | 0.05% |
+27,584
|
|
||
81
Public Storage
PSA
$48.2B
| $2.23M | 0.05% |
7,726
-13,348
|
|
||
82
Hilton Worldwide
HLT
$66.3B
| $2.19M | 0.05% |
8,433
+4,543
|
|
||
83
Graham Holdings Company
GHC
$4.83B
| $2.18M | 0.05% |
1,853
-603
|
|
||
84
WEC Energy
WEC
$36.5B
| $2.17M | 0.05% |
18,923
-36,094
|
|
||
85
Fox Class A
FOXA
$29.1B
| $2.16M | 0.05% |
34,231
+27,327
|
|
||
86
Chewy
CHWY
$14.4B
| $1.92M | 0.04% |
47,422
-12,293
|
|
||
87
Service Corp International
SCI
$11.1B
| $1.9M | 0.04% |
22,772
+2,139
|
|
||
88
Southern Company
SO
$100B
| $1.89M | 0.04% |
19,937
+7,625
|
|
||
89
Pembina Pipeline
PBA
$22.7B
| $1.89M | 0.04% |
46,676
+2,547
|
|
||
90
Expedia Group
EXPE
$31.3B
| $1.87M | 0.04% |
8,751
-6,252
|
|
||
91
American Homes 4 Rent
AMH
$11.9B
| $1.86M | 0.04% |
56,019
+24,662
|
|
||
92
Dollar General
DG
$24.1B
| $1.85M | 0.04% |
17,930
+13,481
|
|
||
93
Spire
SR
$5.23B
| $1.8M | 0.04% |
22,047
-78,653
|
|
||
94
Darden Restaurants
DRI
$20.9B
| $1.71M | 0.04% |
8,962
+4,196
|
|
||
95
EastGroup Properties
EGP
$9.67B
| $1.7M | 0.04% |
+10,059
|
|
||
96
Five Below
FIVE
$9.09B
| $1.69M | 0.04% |
10,921
+3,372
|
|
||
97
Casey's General Stores
CASY
$21.2B
| $1.68M | 0.04% |
+2,968
|
|
||
98
Tractor Supply
TSCO
$28.9B
| $1.59M | 0.03% |
+27,972
|
|
||
99
AutoZone
AZO
$65.8B
| $1.59M | 0.03% |
370
+69
|
|
||
100
New York Times
NYT
$10.5B
| $1.57M | 0.03% |
27,417
-10,004
|
|