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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$3.43B
1-Year Est. Return
7.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$4.33B
AUM Growth
-$511M
(-11%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
350
New
36
Increased
50
Reduced
60
Closed
172
Top Buys
| 1 |
Atlassian
TEAM
|
+$121M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
| 3 |
NVIDIA
NVDA
|
+$84.5M |
| 4 |
Ross Stores
ROST
|
+$70.4M |
| 5 |
AbbVie
ABBV
|
+$48M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$180M |
| 2 |
Starbucks
SBUX
|
+$122M |
| 3 |
Snowflake
SNOW
|
+$119M |
| 4 |
GFL Environmental
GFL
|
+$104M |
| 5 |
Microsoft
MSFT
|
+$86M |
Sector Composition
| 1 | Industrials | 38.14% |
| 2 | Technology | 14.57% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cousins Properties
CUZ
$5.02B
| $2.31M | 0.05% |
79,726
-18,325
| -19% | -$520K |
|
77
Crown Castle
CCI
$34.8B
| $2.24M | 0.05% |
23,173
+2,971
| +15% | +$301K |
|
78
ONE Gas
OGS
$5.04B
| $2.23M | 0.05% |
+27,584
| New | +$2.07M |
|
79
Public Storage
PSA
$56.5B
| $2.23M | 0.05% |
7,726
-13,348
| -63% | -$3.83M |
|
80
Hilton Worldwide
HLT
$73.4B
| $2.19M | 0.05% |
8,433
+4,543
| +117% | +$1.23M |
|
81
Graham Holdings Company
GHC
$5.1B
| $2.18M | 0.05% |
1,853
-603
| -25% | -$624K |
|
82
WEC Energy
WEC
$37.7B
| $2.17M | 0.05% |
18,923
-36,094
| -66% | -$3.91M |
|
83
Fox Class A
FOXA
$23.5B
| $2.16M | 0.05% |
34,231
+27,327
| +396% | +$1.58M |
|
84
Chewy
CHWY
$8.32B
| $1.92M | 0.04% |
47,422
-12,293
| -21% | -$474K |
|
85
Service Corp International
SCI
$11B
| $1.9M | 0.04% |
22,772
+2,139
| +10% | +$171K |
|
86
Southern Company
SO
$109B
| $1.89M | 0.04% |
19,937
+7,625
| +62% | +$712K |
|
87
Pembina Pipeline
PBA
$28.9B
| $1.89M | 0.04% |
46,676
+2,547
| +6% | +$96.1K |
|
88
Expedia Group
EXPE
$31.9B
| $1.87M | 0.04% |
8,751
-6,252
| -42% | -$1.26M |
|
89
American Homes 4 Rent
AMH
$12.2B
| $1.86M | 0.04% |
56,019
+24,662
| +79% | +$860K |
|
90
Dollar General
DG
$27.2B
| $1.85M | 0.04% |
17,930
+13,481
| +303% | +$1.48M |
|
91
Spire
SR
$4.87B
| $1.8M | 0.04% |
22,047
-78,653
| -78% | -$5.98M |
|
92
Darden Restaurants
DRI
$22.5B
| $1.71M | 0.04% |
8,962
+4,196
| +88% | +$863K |
|
93
EastGroup Properties
EGP
$11.3B
| $1.7M | 0.04% |
+10,059
| New | +$1.67M |
|
94
Five Below
FIVE
$10.6B
| $1.69M | 0.04% |
10,921
+3,372
| +45% | +$477K |
|
95
Casey's General Stores
CASY
$31.8B
| $1.68M | 0.04% |
+2,968
| New | +$1.55M |
|
96
Tractor Supply
TSCO
$15.9B
| $1.59M | 0.04% |
+27,972
| New | +$1.65M |
|
97
AutoZone
AZO
$50.3B
| $1.59M | 0.04% |
370
+69
| +23% | +$277K |
|
98
New York Times
NYT
$12.1B
| $1.57M | 0.04% |
27,417
-10,004
| -27% | -$571K |
|
99
Edison International
EIX
$29.2B
| $1.55M | 0.04% |
+28,098
| New | +$1.52M |
|
100
Omnicom Group
OMC
$23.5B
| $1.52M | 0.04% |
18,693
+15,151
| +428% | +$1.14M |
|
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