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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
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$84M
3
+$76M
4
SNOW icon
Snowflake
SNOW
+$64.4M
5
MA icon
Mastercard
MA
+$56.7M

Top Sells

1
+$360M
2
+$201M
3
+$150M
4
CMI icon
Cummins
CMI
+$130M
5
GE icon
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
TSCO icon
101
Tractor Supply
TSCO
$16.3B
$1.25M 0.04%
27,686
-30,435
M icon
102
Macy's
M
$6.59B
$1.25M 0.04%
69,169
+10,444
AEE icon
103
Ameren
AEE
$30.2B
$1.23M 0.04%
11,166
-16,304
AVB icon
104
AvalonBay Communities
AVB
$26.5B
$1.2M 0.03%
+7,321
HOG icon
105
Harley-Davidson
HOG
$2.76B
$1.19M 0.03%
58,956
+1,686
MZTI
106
The Marzetti Company
MZTI
$3.05B
$1.17M 0.03%
8,453
-2,999
CAVA icon
107
CAVA Group
CAVA
$10.5B
$1.14M 0.03%
+14,047
NSA icon
108
National Storage Affiliates Trust
NSA
$3.5B
$1.11M 0.03%
29,504
-225,932
OGS icon
109
ONE Gas
OGS
$4.88B
$1.08M 0.03%
12,508
-25,372
CHDN icon
110
Churchill Downs
CHDN
$6.41B
$1.06M 0.03%
11,789
-664
NXST icon
111
Nexstar Media Group
NXST
$5.3B
$1.01M 0.03%
5,576
-6,270
BBY icon
112
Best Buy
BBY
$16.7B
$978K 0.03%
15,237
+981
UAA icon
113
Under Armour
UAA
$2.59B
$969K 0.03%
+164,002
SBRA icon
114
Sabra Healthcare REIT
SBRA
$4.71B
$960K 0.03%
+49,905
MCD icon
115
McDonald's
MCD
$204B
$882K 0.03%
2,839
-141
YETI icon
116
Yeti Holdings
YETI
$3.81B
$874K 0.03%
23,894
-63,953
CASY icon
117
Casey's General Stores
CASY
$32B
$873K 0.03%
1,199
-3,350
HLT icon
118
Hilton Worldwide
HLT
$79.6B
$848K 0.02%
2,788
-5,570
DRI icon
119
Darden Restaurants
DRI
$24.2B
$774K 0.02%
3,947
-8,341
COTY icon
120
Coty
COTY
$1.86B
$722K 0.02%
359,328
+118,615
BYD icon
121
Boyd Gaming
BYD
$6.51B
$701K 0.02%
8,536
-2,228
IDA icon
122
Idacorp
IDA
$7.91B
$698K 0.02%
+4,879
CNP icon
123
CenterPoint Energy
CNP
$28B
$694K 0.02%
16,091
-21,830
CCI icon
124
Crown Castle
CCI
$39.7B
$633K 0.02%
7,781
-33,369
SJM icon
125
J.M. Smucker
SJM
$12.2B
$605K 0.02%
+6,275
3 4
5
6 7