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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 | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$28.2B
| $892K | 0.02% |
+12,532
| New | +$822K |
|
127
Consolidated Edison
ED
$41.2B
| $881K | 0.02% |
+8,762
| New | +$879K |
|
128
Target
TGT
$61.2B
| $784K | 0.02% |
8,736
-12,139
| -58% | -$1.2M |
|
129
NNN REIT
NNN
$9.01B
| $766K | 0.02% |
18,001
-13,831
| -43% | -$587K |
|
130
Reddit
RDDT
$38.7B
| $741K | 0.02% |
3,224
-7,425
| -70% | -$1.52M |
|
131
Bath & Body Works
BBWI
$4.12B
| $683K | 0.02% |
+26,496
| New | +$785K |
|
132
Match Group
MTCH
$8.99B
| $673K | 0.02% |
19,057
-43,967
| -70% | -$1.57M |
|
133
Ulta Beauty
ULTA
$20.3B
| $662K | 0.02% |
1,211
+46
| +4% | +$23.6K |
|
134
Thor Industries
THO
$3.75B
| $649K | 0.02% |
6,258
| – | – |
|
135
H&R Block
HRB
$5.18B
| $625K | 0.01% |
12,350
-22,556
| -65% | -$1.19M |
|
136
Idacorp
IDA
$8.36B
| $587K | 0.01% |
+4,441
| New | +$550K |
|
137
Kenvue
KVUE
$36.9B
| $561K | 0.01% |
34,554
+20,088
| +139% | +$410K |
|
138
Penske Automotive Group
PAG
$12.7B
| $546K | 0.01% |
3,137
+376
| +14% | +$67K |
|
139
New Jersey Resources
NJR
$5.98B
| $543K | 0.01% |
11,269
+1,621
| +17% | +$75.5K |
|
140
Comcast
CMCSA
$85.6B
| $535K | 0.01% |
+17,035
| New | +$571K |
|
141
Duke Energy
DUK
$98.9B
| $506K | 0.01% |
4,085
-9,688
| -70% | -$1.18M |
|
142
Vail Resorts
MTN
$5.4B
| $484K | 0.01% |
+3,237
| New | +$502K |
|
143
TKO Group
TKO
$13.6B
| $416K | 0.01% |
2,060
+396
| +24% | +$72.4K |
|
144
EPR Properties
EPR
$4.58B
| $395K | 0.01% |
6,813
| – | – |
|
145
Ventas
VTR
$44.8B
| $365K | 0.01% |
+5,208
| New | +$350K |
|
146
Harley-Davidson
HOG
$2.67B
| $302K | 0.01% |
10,829
-22,744
| -68% | -$610K |
|
147
Boyd Gaming
BYD
$6.37B
| $293K | 0.01% |
3,392
+118
| +4% | +$9.91K |
|
148
Pool Corp
POOL
$7.68B
| $254K | 0.01% |
818
-5,894
| -88% | -$1.85M |
|
149
Choice Hotels
CHH
$4.95B
| $245K | 0.01% |
2,295
-32
| -1% | -$3.91K |
|
150
Procter & Gamble
PG
$345B
| $244K | 0.01% |
1,586
-6,766
| -81% | -$1.06M |
|
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