OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$4.73B
1-Year Est. Return
22.08%
1 Year Est. Return
+22.08%
AUM
$4.73B
AUM Growth
-$345M
(-6.8%)
Holding
355
Top Buys
| 1 | +$114M | |
| 2 | +$106M | |
| 3 | +$93M | |
| 4 |
Ross Stores
ROST
|
+$75.2M |
| 5 |
AbbVie
ABBV
|
+$54.6M |
Top Sells
| 1 | +$180M | |
| 2 | +$122M | |
| 3 | +$119M | |
| 4 |
GFL Environmental
GFL
|
+$102M |
| 5 |
Microsoft
MSFT
|
+$87.3M |
Sector Composition
| 1 | Industrials | 34.89% |
| 2 | Technology | 21.64% |
| 3 | Financials | 8.41% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$219B
| $976K | 0.02% |
17,581
|
|
||
127
Weyerhaeuser
WY
$16B
| $970K | 0.02% |
+39,131
|
|
||
128
Snap
SNAP
$13.2B
| $967K | 0.02% |
+125,390
|
|
||
129
Eversource Energy
ES
$25.2B
| $892K | 0.02% |
+12,532
|
|
||
130
Consolidated Edison
ED
$36.2B
| $881K | 0.02% |
+8,762
|
|
||
131
Target
TGT
$41B
| $784K | 0.02% |
8,736
-12,139
|
|
||
132
NNN REIT
NNN
$7.85B
| $766K | 0.02% |
18,001
-13,831
|
|
||
133
Reddit
RDDT
$41B
| $741K | 0.02% |
3,224
-7,425
|
|
||
134
Bath & Body Works
BBWI
$3.56B
| $683K | 0.01% |
+26,496
|
|
||
135
Match Group
MTCH
$7.86B
| $673K | 0.01% |
19,057
-43,967
|
|
||
136
Ulta Beauty
ULTA
$24.2B
| $662K | 0.01% |
1,211
+46
|
|
||
137
Thor Industries
THO
$5.58B
| $649K | 0.01% |
6,258
|
|
||
138
H&R Block
HRB
$5.33B
| $625K | 0.01% |
12,350
-22,556
|
|
||
139
UiPath
PATH
$7.36B
| $616K | 0.01% |
46,075
|
|
||
140
Idacorp
IDA
$7.12B
| $587K | 0.01% |
+4,441
|
|
||
141
Kenvue
KVUE
$33.2B
| $561K | 0.01% |
34,554
+20,088
|
|
||
142
Penske Automotive Group
PAG
$10.7B
| $546K | 0.01% |
3,137
+376
|
|
||
143
New Jersey Resources
NJR
$4.84B
| $543K | 0.01% |
11,269
+1,621
|
|
||
144
Comcast
CMCSA
$97.3B
| $535K | 0.01% |
+17,035
|
|
||
145
Duke Energy
DUK
$96.4B
| $506K | 0.01% |
4,085
-9,688
|
|
||
146
Vail Resorts
MTN
$5.04B
| $484K | 0.01% |
+3,237
|
|
||
147
TKO Group
TKO
$15.3B
| $416K | 0.01% |
2,060
+396
|
|
||
148
EPR Properties
EPR
$3.98B
| $395K | 0.01% |
6,813
|
|
||
149
Ventas
VTR
$37.9B
| $365K | 0.01% |
+5,208
|
|
||
150
Harley-Davidson
HOG
$2.89B
| $302K | 0.01% |
10,829
-22,744
|
|