OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$4.73B
1-Year Est. Return
22.08%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$23.9B
| $1.55M | 0.03% |
+28,098
|
|
||
102
Omnicom Group
OMC
$23.8B
| $1.52M | 0.03% |
18,693
+15,151
|
|
||
103
TJX Companies
TJX
$164B
| $1.45M | 0.03% |
10,014
+6,630
|
|
||
104
Rivian
RIVN
$18.6B
| $1.42M | 0.03% |
96,575
-445
|
|
||
105
Performance Food Group
PFGC
$15.4B
| $1.37M | 0.03% |
+13,183
|
|
||
106
AES
AES
$10.7B
| $1.37M | 0.03% |
103,860
-59,081
|
|
||
107
Sun Communities
SUI
$15.6B
| $1.34M | 0.03% |
+10,374
|
|
||
108
Best Buy
BBY
$13.7B
| $1.27M | 0.03% |
16,790
-2,630
|
|
||
109
Bank of Montreal
BMO
$100B
| $1.25M | 0.03% |
9,618
+3,114
|
|
||
110
Verizon
VZ
$168B
| $1.25M | 0.03% |
28,404
-3,157
|
|
||
111
Realty Income
O
$55.8B
| $1.21M | 0.03% |
+19,980
|
|
||
112
Visteon
VC
$2.52B
| $1.2M | 0.03% |
10,011
-3,546
|
|
||
113
Charter Communications
CHTR
$24.8B
| $1.18M | 0.02% |
4,295
-2,389
|
|
||
114
DraftKings
DKNG
$14.9B
| $1.17M | 0.02% |
31,201
-5,208
|
|
||
115
O'Reilly Automotive
ORLY
$83.4B
| $1.16M | 0.02% |
10,801
-32,268
|
|
||
116
Churchill Downs
CHDN
$6.83B
| $1.16M | 0.02% |
+11,933
|
|
||
117
Tesla
TSLA
$1.39T
| $1.1M | 0.02% |
2,481
-1,411
|
|
||
|
MZTI
118
The Marzetti Company
MZTI
$4.61B
| $1.1M | 0.02% |
+6,374
|
|
||
119
Crocs
CROX
$4.28B
| $1.08M | 0.02% |
12,985
-4,822
|
|
||
120
Maplebear
CART
$9.73B
| $1.07M | 0.02% |
29,093
-37,248
|
|
||
121
Roblox
RBLX
$53.2B
| $1.07M | 0.02% |
7,700
-9,751
|
|
||
122
Lear
LEA
$6.25B
| $1.05M | 0.02% |
+10,409
|
|
||
123
Duolingo
DUOL
$6.45B
| $1.02M | 0.02% |
3,161
-347
|
|
||
124
Extra Space Storage
EXR
$29.5B
| $1.02M | 0.02% |
7,207
+3,511
|
|
||
125
Essex Property Trust
ESS
$16.1B
| $1.01M | 0.02% |
+3,790
|
|