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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$650B
| $1.95M | 0.04% |
5,492
+2,083
|
|
||
127
Match Group
MTCH
$7.76B
| $1.95M | 0.04% |
63,024
+12,206
|
|
||
128
H&R Block
HRB
$6.35B
| $1.92M | 0.04% |
34,906
-23,630
|
|
||
129
First Financial Bankshares
FFIN
$4.46B
| $1.91M | 0.04% |
52,972
+24,247
|
|
||
130
VICI Properties
VICI
$32.4B
| $1.88M | 0.04% |
57,761
+51,557
|
|
||
131
Old Republic International
ORI
$10.2B
| $1.88M | 0.04% |
48,903
+23,273
|
|
||
132
Henry Schein
HSIC
$8.46B
| $1.87M | 0.04% |
25,658
-11,885
|
|
||
133
HCA Healthcare
HCA
$109B
| $1.87M | 0.04% |
4,883
-3,016
|
|
||
134
Permian Resources
PR
$9.87B
| $1.85M | 0.04% |
136,121
+49,853
|
|
||
135
Roblox
RBLX
$75B
| $1.84M | 0.04% |
17,451
-4,910
|
|
||
136
Crocs
CROX
$4.09B
| $1.8M | 0.04% |
17,807
+2,007
|
|
||
137
United Bankshares
UBSI
$5.16B
| $1.77M | 0.03% |
48,633
+26,328
|
|
||
138
Jack Henry & Associates
JKHY
$11.7B
| $1.77M | 0.03% |
9,831
+3,057
|
|
||
139
SEI Investments
SEIC
$10.2B
| $1.76M | 0.03% |
19,640
+3,943
|
|
||
140
McKesson
MCK
$105B
| $1.75M | 0.03% |
+2,393
|
|
||
141
AES
AES
$10.1B
| $1.71M | 0.03% |
+162,941
|
|
||
142
Commerce Bancshares
CBSH
$7.2B
| $1.71M | 0.03% |
27,469
+3,310
|
|
||
143
Polaris
PII
$3.69B
| $1.69M | 0.03% |
+41,648
|
|
||
144
Domino's
DPZ
$13.9B
| $1.69M | 0.03% |
+3,752
|
|
||
145
Service Corp International
SCI
$11.3B
| $1.68M | 0.03% |
20,633
+13,799
|
|
||
146
Equitable Holdings
EQH
$13.1B
| $1.66M | 0.03% |
29,641
+1,571
|
|
||
147
Pembina Pipeline
PBA
$21.6B
| $1.66M | 0.03% |
+44,129
|
|
||
148
Assurant
AIZ
$11.3B
| $1.64M | 0.03% |
8,310
+1,148
|
|
||
149
Open Text
OTEX
$8.71B
| $1.63M | 0.03% |
55,851
-4,436
|
|
||
150
Duke Energy
DUK
$96.2B
| $1.63M | 0.03% |
+13,773
|
|