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 | |
|---|---|---|---|---|---|---|
76
Cousins Properties
CUZ
$4.06B
| $2.31M | 0.05% |
79,726
-18,325
|
|
||
77
Crown Castle
CCI
$37.7B
| $2.24M | 0.05% |
23,173
+2,971
|
|
||
78
ONE Gas
OGS
$5.13B
| $2.23M | 0.05% |
+27,584
|
|
||
79
Public Storage
PSA
$52.4B
| $2.23M | 0.05% |
7,726
-13,348
|
|
||
80
Hilton Worldwide
HLT
$71.7B
| $2.19M | 0.05% |
8,433
+4,543
|
|
||
81
Graham Holdings Company
GHC
$4.71B
| $2.18M | 0.05% |
1,853
-603
|
|
||
82
WEC Energy
WEC
$37.2B
| $2.17M | 0.05% |
18,923
-36,094
|
|
||
83
Fox Class A
FOXA
$23.9B
| $2.16M | 0.05% |
34,231
+27,327
|
|
||
84
Chewy
CHWY
$10.7B
| $1.92M | 0.04% |
47,422
-12,293
|
|
||
85
Service Corp International
SCI
$11.2B
| $1.9M | 0.04% |
22,772
+2,139
|
|
||
86
Southern Company
SO
$105B
| $1.89M | 0.04% |
19,937
+7,625
|
|
||
87
Pembina Pipeline
PBA
$25.2B
| $1.89M | 0.04% |
46,676
+2,547
|
|
||
88
Expedia Group
EXPE
$24.5B
| $1.87M | 0.04% |
8,751
-6,252
|
|
||
89
American Homes 4 Rent
AMH
$11.5B
| $1.86M | 0.04% |
56,019
+24,662
|
|
||
90
Dollar General
DG
$33.4B
| $1.85M | 0.04% |
17,930
+13,481
|
|
||
91
Spire
SR
$5.28B
| $1.8M | 0.04% |
22,047
-78,653
|
|
||
92
Darden Restaurants
DRI
$24.5B
| $1.71M | 0.04% |
8,962
+4,196
|
|
||
93
EastGroup Properties
EGP
$10.2B
| $1.7M | 0.04% |
+10,059
|
|
||
94
Five Below
FIVE
$11.9B
| $1.69M | 0.04% |
10,921
+3,372
|
|
||
95
Casey's General Stores
CASY
$24.6B
| $1.68M | 0.04% |
+2,968
|
|
||
96
Tractor Supply
TSCO
$27.5B
| $1.59M | 0.04% |
+27,972
|
|
||
97
AutoZone
AZO
$62.1B
| $1.59M | 0.04% |
370
+69
|
|
||
98
New York Times
NYT
$12.3B
| $1.57M | 0.04% |
27,417
-10,004
|
|
||
99
Edison International
EIX
$28B
| $1.55M | 0.04% |
+28,098
|
|
||
100
Omnicom Group
OMC
$25.5B
| $1.52M | 0.04% |
18,693
+15,151
|
|