OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$4.73B
1-Year Est. Return
22.08%
1 Year Est. Return
+22.08%
AUM
$5.07B
AUM Growth
-$1.63B
(-24%)
Holding
500
Top Buys
| 1 | +$298M | |
| 2 | +$174M | |
| 3 | +$140M | |
| 4 |
Toronto Dominion Bank
TD
|
+$135M |
| 5 |
Rockwell Automation
ROK
|
+$116M |
Top Sells
| 1 | +$439M | |
| 2 | +$332M | |
| 3 | +$256M | |
| 4 |
Walmart
WMT
|
+$238M |
| 5 |
AT&T
T
|
+$228M |
Sector Composition
| 1 | Industrials | 36.69% |
| 2 | Technology | 16.51% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matador Resources
MTDR
$4.71B
| $2.59M | 0.05% |
54,363
+44,156
|
|
||
102
MGIC Investment
MTG
$6.18B
| $2.59M | 0.05% |
92,980
+12,307
|
|
||
103
Cardinal Health
CAH
$47B
| $2.56M | 0.05% |
+15,251
|
|
||
104
Chewy
CHWY
$13.6B
| $2.55M | 0.05% |
+59,715
|
|
||
105
Invitation Homes
INVH
$17B
| $2.53M | 0.05% |
+77,215
|
|
||
106
Expedia Group
EXPE
$27.2B
| $2.53M | 0.05% |
15,003
-117
|
|
||
107
Park Hotels & Resorts
PK
$2.03B
| $2.48M | 0.05% |
+242,129
|
|
||
108
Manulife Financial
MFC
$55.9B
| $2.33M | 0.05% |
72,921
-47,909
|
|
||
109
Graham Holdings Company
GHC
$4.53B
| $2.32M | 0.05% |
2,456
+925
|
|
||
110
DoorDash
DASH
$83.9B
| $2.31M | 0.05% |
9,390
-2,364
|
|
||
111
Home BancShares
HOMB
$5.32B
| $2.26M | 0.04% |
79,371
+52,612
|
|
||
112
Natera
NTRA
$27.2B
| $2.23M | 0.04% |
+13,181
|
|
||
113
ConocoPhillips
COP
$106B
| $2.21M | 0.04% |
24,603
+13,712
|
|
||
114
Gilead Sciences
GILD
$153B
| $2.19M | 0.04% |
19,711
-8,419
|
|
||
115
Equity Lifestyle Properties
ELS
$11.8B
| $2.15M | 0.04% |
34,926
-4,382
|
|
||
116
United Therapeutics
UTHR
$19.5B
| $2.11M | 0.04% |
7,346
+3,729
|
|
||
117
New York Times
NYT
$9.74B
| $2.09M | 0.04% |
+37,421
|
|
||
118
Crown Castle
CCI
$38.2B
| $2.08M | 0.04% |
20,202
+11,587
|
|
||
119
BJs Wholesale Club
BJ
$11.7B
| $2.07M | 0.04% |
19,206
+6,655
|
|
||
120
Target
TGT
$40.5B
| $2.06M | 0.04% |
20,875
+5,618
|
|
||
121
CGI
GIB
$18.6B
| $2.02M | 0.04% |
19,269
-1,883
|
|
||
122
West Pharmaceutical
WST
$19.8B
| $2.01M | 0.04% |
+9,175
|
|
||
123
Telus
TU
$22.3B
| $2.01M | 0.04% |
124,801
|
|
||
124
Federated Hermes
FHI
$3.87B
| $2M | 0.04% |
45,234
+11,297
|
|
||
125
Pool Corp
POOL
$9.25B
| $1.96M | 0.04% |
6,712
-1,782
|
|