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 | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$27.6B
| $892K | 0.02% |
+12,532
|
|
||
127
Consolidated Edison
ED
$40.4B
| $881K | 0.02% |
+8,762
|
|
||
128
Target
TGT
$52.4B
| $784K | 0.02% |
8,736
-12,139
|
|
||
129
NNN REIT
NNN
$8.35B
| $766K | 0.02% |
18,001
-13,831
|
|
||
130
Reddit
RDDT
$27.9B
| $741K | 0.02% |
3,224
-7,425
|
|
||
131
Bath & Body Works
BBWI
$4.94B
| $683K | 0.02% |
+26,496
|
|
||
132
Match Group
MTCH
$7.24B
| $673K | 0.02% |
19,057
-43,967
|
|
||
133
Ulta Beauty
ULTA
$30.7B
| $662K | 0.02% |
1,211
+46
|
|
||
134
Thor Industries
THO
$5.98B
| $649K | 0.02% |
6,258
|
|
||
135
H&R Block
HRB
$3.91B
| $625K | 0.01% |
12,350
-22,556
|
|
||
136
Idacorp
IDA
$7.47B
| $587K | 0.01% |
+4,441
|
|
||
137
Kenvue
KVUE
$35.8B
| $561K | 0.01% |
34,554
+20,088
|
|
||
138
Penske Automotive Group
PAG
$10.9B
| $546K | 0.01% |
3,137
+376
|
|
||
139
New Jersey Resources
NJR
$5.33B
| $543K | 0.01% |
11,269
+1,621
|
|
||
140
Comcast
CMCSA
$113B
| $535K | 0.01% |
+17,035
|
|
||
141
Duke Energy
DUK
$98.3B
| $506K | 0.01% |
4,085
-9,688
|
|
||
142
Vail Resorts
MTN
$5.13B
| $484K | 0.01% |
+3,237
|
|
||
143
TKO Group
TKO
$16.5B
| $416K | 0.01% |
2,060
+396
|
|
||
144
EPR Properties
EPR
$4.36B
| $395K | 0.01% |
6,813
|
|
||
145
Ventas
VTR
$40.6B
| $365K | 0.01% |
+5,208
|
|
||
146
Harley-Davidson
HOG
$2.4B
| $302K | 0.01% |
10,829
-22,744
|
|
||
147
Boyd Gaming
BYD
$6.65B
| $293K | 0.01% |
3,392
+118
|
|
||
148
Pool Corp
POOL
$8.13B
| $254K | 0.01% |
818
-5,894
|
|
||
149
Choice Hotels
CHH
$5.14B
| $245K | 0.01% |
2,295
-32
|
|
||
150
Procter & Gamble
PG
$368B
| $244K | 0.01% |
1,586
-6,766
|
|