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
$4.5B
AUM Growth
+$167M
(+3.9%)
Holding
203
Top Buys
| 1 | +$480M | |
| 2 | +$105M | |
| 3 | +$46.8M | |
| 4 |
Burlington
BURL
|
+$36.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.7M |
Top Sells
| 1 | +$135M | |
| 2 | +$117M | |
| 3 | +$82.5M | |
| 4 |
Blackrock
BLK
|
+$49.2M |
| 5 |
Pinterest
PINS
|
+$48.1M |
Sector Composition
| 1 | Industrials | 32.83% |
| 2 | Technology | 11.68% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nexstar Media Group
NXST
$7.15B
| $2.41M | 0.05% |
11,846
-3,004
|
|
||
77
Hilton Worldwide
HLT
$67.8B
| $2.4M | 0.05% |
8,358
-75
|
|
||
78
Bath & Body Works
BBWI
$4.11B
| $2.38M | 0.05% |
118,536
+92,040
|
|
||
79
TJX Companies
TJX
$173B
| $2.38M | 0.05% |
15,489
+5,475
|
|
||
80
Cousins Properties
CUZ
$3.82B
| $2.35M | 0.05% |
91,049
+11,323
|
|
||
81
Darden Restaurants
DRI
$23.7B
| $2.26M | 0.05% |
12,288
+3,326
|
|
||
82
VICI Properties
VICI
$30.7B
| $2.18M | 0.05% |
77,668
-20,250
|
|
||
83
Southern Company
SO
$110B
| $2.17M | 0.05% |
24,893
+4,956
|
|
||
84
Target
TGT
$53B
| $2.08M | 0.05% |
21,263
+12,527
|
|
||
85
Realty Income
O
$60.6B
| $2.05M | 0.05% |
36,376
+16,396
|
|
||
86
Service Corp International
SCI
$11B
| $2.04M | 0.05% |
26,224
+3,452
|
|
||
87
Grand Canyon Education
LOPE
$4.41B
| $2M | 0.04% |
12,043
-6,677
|
|
||
88
Comcast
CMCSA
$109B
| $1.99M | 0.04% |
66,665
+49,630
|
|
||
|
MZTI
89
The Marzetti Company
MZTI
$4.1B
| $1.88M | 0.04% |
11,452
+5,078
|
|
||
90
Snap
SNAP
$7.74B
| $1.88M | 0.04% |
232,345
+106,955
|
|
||
91
Five Below
FIVE
$11.6B
| $1.87M | 0.04% |
9,918
-1,003
|
|
||
92
BJs Wholesale Club
BJ
$12.7B
| $1.85M | 0.04% |
20,531
-7,459
|
|
||
93
National Fuel Gas
NFG
$9.06B
| $1.83M | 0.04% |
22,847
-24,606
|
|
||
94
Graham Holdings Company
GHC
$4.62B
| $1.8M | 0.04% |
1,639
-214
|
|
||
95
Pembina Pipeline
PBA
$25.6B
| $1.78M | 0.04% |
46,676
|
|
||
96
Omnicom Group
OMC
$24B
| $1.77M | 0.04% |
21,976
+3,283
|
|
||
97
DraftKings
DKNG
$12.4B
| $1.6M | 0.04% |
46,359
+15,158
|
|
||
98
Celsius Holdings
CELH
$11.5B
| $1.58M | 0.04% |
+34,462
|
|
||
99
Estee Lauder
EL
$32.4B
| $1.54M | 0.03% |
+14,698
|
|
||
100
Fox Class A
FOXA
$24.5B
| $1.52M | 0.03% |
20,861
-13,370
|
|