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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 | |
|---|---|---|---|---|---|---|
76
Grand Canyon Education
LOPE
$3.84B
| $2.04M | 0.06% |
11,987
-56
|
|
||
77
Eversource Energy
ES
$26B
| $1.96M | 0.06% |
28,323
+14,548
|
|
||
78
BorgWarner
BWA
$15.4B
| $1.89M | 0.06% |
+34,872
|
|
||
79
American Electric Power
AEP
$70.1B
| $1.84M | 0.05% |
14,070
-16,654
|
|
||
80
Molson Coors Class B
TAP
$7.76B
| $1.82M | 0.05% |
42,227
-17,025
|
|
||
81
First Industrial Realty Trust
FR
$8.42B
| $1.81M | 0.05% |
+31,303
|
|
||
82
TJX Companies
TJX
$184B
| $1.72M | 0.05% |
10,791
-4,698
|
|
||
83
Equity Residential
EQR
$25.2B
| $1.72M | 0.05% |
29,117
+11,304
|
|
||
84
Omnicom Group
OMC
$22B
| $1.65M | 0.05% |
21,913
-63
|
|
||
85
Rivian
RIVN
$22.6B
| $1.57M | 0.05% |
104,435
+40,161
|
|
||
86
Vail Resorts
MTN
$4.83B
| $1.5M | 0.04% |
11,713
+3,448
|
|
||
87
Charter Communications
CHTR
$17.8B
| $1.49M | 0.04% |
6,897
+1,056
|
|
||
88
Omega Healthcare
OHI
$13.6B
| $1.49M | 0.04% |
33,910
-74,363
|
|
||
89
Goodyear
GT
$1.94B
| $1.42M | 0.04% |
214,170
+80,691
|
|
||
90
General Mills
GIS
$18.5B
| $1.41M | 0.04% |
37,922
-61,533
|
|
||
91
VICI Properties
VICI
$30.7B
| $1.39M | 0.04% |
50,859
-26,809
|
|
||
92
Lamar Advertising Co
LAMR
$15.7B
| $1.37M | 0.04% |
10,848
-34,893
|
|
||
93
Service Corp International
SCI
$10.4B
| $1.37M | 0.04% |
16,604
-9,620
|
|
||
94
AT&T
T
$163B
| $1.36M | 0.04% |
46,815
-3,288,948
|
|
||
95
CubeSmart
CUBE
$9.52B
| $1.35M | 0.04% |
36,804
-91,385
|
|
||
96
Southern Company
SO
$106B
| $1.34M | 0.04% |
13,882
-11,011
|
|
||
97
Verizon
VZ
$199B
| $1.34M | 0.04% |
+26,661
|
|
||
98
DTE Energy
DTE
$30.7B
| $1.32M | 0.04% |
9,028
-14,146
|
|
||
99
NiSource
NI
$22.8B
| $1.3M | 0.04% |
+27,756
|
|
||
100
Dollar General
DG
$26B
| $1.26M | 0.04% |
10,630
-8,155
|
|