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
$4.33B
AUM Growth
-$511M
(-11%)
Holding
350
Top Buys
| 1 | +$121M | |
| 2 | +$113M | |
| 3 | +$84.5M | |
| 4 |
Ross Stores
ROST
|
+$70.4M |
| 5 |
AbbVie
ABBV
|
+$48M |
Top Sells
| 1 | +$180M | |
| 2 | +$122M | |
| 3 | +$119M | |
| 4 |
GFL Environmental
GFL
|
+$104M |
| 5 |
Microsoft
MSFT
|
+$86M |
Sector Composition
| 1 | Industrials | 38.09% |
| 2 | Technology | 14.57% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$174B
| $1.45M | 0.03% |
10,014
+6,630
|
|
||
102
Rivian
RIVN
$19.3B
| $1.42M | 0.03% |
96,575
-445
|
|
||
103
Performance Food Group
PFGC
$15.4B
| $1.37M | 0.03% |
+13,183
|
|
||
104
AES
AES
$11.7B
| $1.37M | 0.03% |
103,860
-59,081
|
|
||
105
Sun Communities
SUI
$16B
| $1.34M | 0.03% |
+10,374
|
|
||
106
Best Buy
BBY
$13.9B
| $1.27M | 0.03% |
16,790
-2,630
|
|
||
107
Bank of Montreal
BMO
$102B
| $1.25M | 0.03% |
9,618
+3,114
|
|
||
108
Verizon
VZ
$205B
| $1.25M | 0.03% |
28,404
-3,157
|
|
||
109
Realty Income
O
$60.1B
| $1.21M | 0.03% |
+19,980
|
|
||
110
Visteon
VC
$2.56B
| $1.2M | 0.03% |
10,011
-3,546
|
|
||
111
Charter Communications
CHTR
$29.3B
| $1.18M | 0.03% |
4,295
-2,389
|
|
||
112
DraftKings
DKNG
$11.1B
| $1.17M | 0.03% |
31,201
-5,208
|
|
||
113
O'Reilly Automotive
ORLY
$79.3B
| $1.16M | 0.03% |
10,801
-32,268
|
|
||
114
Churchill Downs
CHDN
$6.43B
| $1.16M | 0.03% |
+11,933
|
|
||
115
Tesla
TSLA
$1.54T
| $1.1M | 0.03% |
2,481
-1,411
|
|
||
|
MZTI
116
The Marzetti Company
MZTI
$4.49B
| $1.1M | 0.03% |
+6,374
|
|
||
117
Crocs
CROX
$4.85B
| $1.08M | 0.03% |
12,985
-4,822
|
|
||
118
Maplebear
CART
$9.34B
| $1.07M | 0.02% |
29,093
-37,248
|
|
||
119
Roblox
RBLX
$45.7B
| $1.07M | 0.02% |
7,700
-9,751
|
|
||
120
Lear
LEA
$6.8B
| $1.05M | 0.02% |
+10,409
|
|
||
121
Duolingo
DUOL
$5.14B
| $1.02M | 0.02% |
3,161
-347
|
|
||
122
Extra Space Storage
EXR
$31B
| $1.02M | 0.02% |
7,207
+3,511
|
|
||
123
Essex Property Trust
ESS
$16.4B
| $1.01M | 0.02% |
+3,790
|
|
||
124
Weyerhaeuser
WY
$18.4B
| $970K | 0.02% |
+39,131
|
|
||
125
Snap
SNAP
$8.44B
| $967K | 0.02% |
+125,390
|
|