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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$3.43B
1-Year Est. Return
7.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$4.33B
AUM Growth
-$511M
(-11%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
350
New
36
Increased
50
Reduced
60
Closed
172
Top Buys
| 1 |
Atlassian
TEAM
|
+$121M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
| 3 |
NVIDIA
NVDA
|
+$84.5M |
| 4 |
Ross Stores
ROST
|
+$70.4M |
| 5 |
AbbVie
ABBV
|
+$48M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$180M |
| 2 |
Starbucks
SBUX
|
+$122M |
| 3 |
Snowflake
SNOW
|
+$119M |
| 4 |
GFL Environmental
GFL
|
+$104M |
| 5 |
Microsoft
MSFT
|
+$86M |
Sector Composition
| 1 | Industrials | 38.14% |
| 2 | Technology | 14.57% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$166B
| $1.45M | 0.03% |
10,014
+6,630
| +196% | +$881K |
|
102
Rivian
RIVN
$25.1B
| $1.42M | 0.03% |
96,575
-445
| -0.5% | -$5.96K |
|
103
Performance Food Group
PFGC
$17.8B
| $1.37M | 0.03% |
+13,183
| New | +$1.32M |
|
104
AES
AES
$10.5B
| $1.37M | 0.03% |
103,860
-59,081
| -36% | -$767K |
|
105
Sun Communities
SUI
$14.9B
| $1.34M | 0.03% |
+10,374
| New | +$1.31M |
|
106
Best Buy
BBY
$17.2B
| $1.27M | 0.03% |
16,790
-2,630
| -14% | -$189K |
|
107
Bank of Montreal
BMO
$125B
| $1.25M | 0.03% |
9,618
+3,114
| +48% | +$369K |
|
108
Verizon
VZ
$178B
| $1.25M | 0.03% |
28,404
-3,157
| -10% | -$137K |
|
109
Realty Income
O
$59.8B
| $1.21M | 0.03% |
+19,980
| New | +$1.16M |
|
110
Visteon
VC
$2.76B
| $1.2M | 0.03% |
10,011
-3,546
| -26% | -$417K |
|
111
Charter Communications
CHTR
$16.2B
| $1.18M | 0.03% |
4,295
-2,389
| -36% | -$722K |
|
112
DraftKings
DKNG
$13.1B
| $1.17M | 0.03% |
31,201
-5,208
| -14% | -$231K |
|
113
O'Reilly Automotive
ORLY
$72.3B
| $1.16M | 0.03% |
10,801
-32,268
| -75% | -$3.24M |
|
114
Churchill Downs
CHDN
$5.84B
| $1.16M | 0.03% |
+11,933
| New | +$1.23M |
|
115
Tesla
TSLA
$1.48T
| $1.1M | 0.03% |
2,481
-1,411
| -36% | -$489K |
|
|
MZTI
116
The Marzetti Company
MZTI
$3.13B
| $1.1M | 0.03% |
+6,374
| New | +$1.14M |
|
117
Crocs
CROX
$6.48B
| $1.08M | 0.03% |
12,985
-4,822
| -27% | -$440K |
|
118
Maplebear
CART
$11.3B
| $1.07M | 0.02% |
29,093
-37,248
| -56% | -$1.72M |
|
119
Roblox
RBLX
$39.4B
| $1.07M | 0.02% |
7,700
-9,751
| -56% | -$1.21M |
|
120
Lear
LEA
$6.78B
| $1.05M | 0.02% |
+10,409
| New | +$1.08M |
|
121
Duolingo
DUOL
$6.17B
| $1.02M | 0.02% |
3,161
-347
| -10% | -$116K |
|
122
Extra Space Storage
EXR
$30.7B
| $1.02M | 0.02% |
7,207
+3,511
| +95% | +$504K |
|
123
Essex Property Trust
ESS
$19.1B
| $1.01M | 0.02% |
+3,790
| New | +$1.02M |
|
124
Weyerhaeuser
WY
$16.9B
| $970K | 0.02% |
+39,131
| New | +$1M |
|
125
Snap
SNAP
$7.84B
| $967K | 0.02% |
+125,390
| New | +$1.04M |
|
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