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 | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$7.09B
| $1.46M | 0.03% |
13,239
-29,451
|
|
||
102
CenterPoint Energy
CNP
$28.8B
| $1.45M | 0.03% |
+37,921
|
|
||
103
Churchill Downs
CHDN
$6B
| $1.42M | 0.03% |
12,453
+520
|
|
||
104
Southwest Gas
SWX
$6.36B
| $1.38M | 0.03% |
17,187
-87,915
|
|
||
105
Visteon
VC
$2.43B
| $1.37M | 0.03% |
14,407
+4,396
|
|
||
106
Macy's
M
$4.55B
| $1.29M | 0.03% |
+58,725
|
|
||
107
Rivian
RIVN
$19B
| $1.27M | 0.03% |
64,274
-32,301
|
|
||
108
Bank of Montreal
BMO
$98.1B
| $1.25M | 0.03% |
9,618
|
|
||
109
Aramark
ARMK
$10.7B
| $1.24M | 0.03% |
+33,513
|
|
||
110
Autoliv
ALV
$7.77B
| $1.23M | 0.03% |
+10,338
|
|
||
111
Charter Communications
CHTR
$27.6B
| $1.22M | 0.03% |
5,841
+1,546
|
|
||
112
Harley-Davidson
HOG
$1.99B
| $1.17M | 0.03% |
57,270
+46,441
|
|
||
113
Goodyear
GT
$1.94B
| $1.17M | 0.03% |
+133,479
|
|
||
114
Equity Residential
EQR
$22.7B
| $1.12M | 0.03% |
+17,813
|
|
||
115
Vail Resorts
MTN
$4.75B
| $1.1M | 0.02% |
8,265
+5,028
|
|
||
116
Simon Property Group
SPG
$61.6B
| $1.08M | 0.02% |
5,856
-13,315
|
|
||
117
Best Buy
BBY
$13.2B
| $954K | 0.02% |
14,256
-2,534
|
|
||
118
Eversource Energy
ES
$27.3B
| $927K | 0.02% |
13,775
+1,243
|
|
||
119
Boyd Gaming
BYD
$6.07B
| $918K | 0.02% |
10,764
+7,372
|
|
||
120
Chewy
CHWY
$10.4B
| $912K | 0.02% |
27,600
-19,822
|
|
||
121
McDonald's
MCD
$233B
| $911K | 0.02% |
+2,980
|
|
||
122
American Homes 4 Rent
AMH
$10.3B
| $893K | 0.02% |
27,821
-28,198
|
|
||
123
Procter & Gamble
PG
$351B
| $862K | 0.02% |
6,017
+4,431
|
|
||
124
Roblox
RBLX
$41.1B
| $855K | 0.02% |
10,548
+2,848
|
|
||
125
Weyerhaeuser
WY
$17.1B
| $843K | 0.02% |
35,586
-3,545
|
|