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 | |
|---|---|---|---|---|---|---|
151
Reddit
RDDT
$36.9B
| $1.6M | 0.03% |
+10,649
|
|
||
152
M&T Bank
MTB
$28.6B
| $1.57M | 0.03% |
8,111
+4,529
|
|
||
153
DraftKings
DKNG
$15.1B
| $1.56M | 0.03% |
36,409
+17,257
|
|
||
154
Lantheus
LNTH
$3.47B
| $1.55M | 0.03% |
18,910
+1,151
|
|
||
155
NOV
NOV
$5.62B
| $1.54M | 0.03% |
+124,130
|
|
||
156
Columbia Sportswear
COLM
$2.83B
| $1.54M | 0.03% |
25,200
-19,163
|
|
||
157
Edwards Lifesciences
EW
$48.4B
| $1.54M | 0.03% |
19,671
+13,577
|
|
||
158
Arrowhead Research
ARWR
$5.42B
| $1.54M | 0.03% |
97,338
+51,569
|
|
||
159
T. Rowe Price
TROW
$22.4B
| $1.51M | 0.03% |
15,629
+2,449
|
|
||
160
Merck
MRK
$214B
| $1.5M | 0.03% |
18,926
+521
|
|
||
161
Royalty Pharma
RPRX
$16.5B
| $1.47M | 0.03% |
+40,928
|
|
||
162
Duolingo
DUOL
$9.3B
| $1.44M | 0.03% |
3,508
-713
|
|
||
163
Centene
CNC
$18.5B
| $1.42M | 0.03% |
+26,240
|
|
||
164
Agilent Technologies
A
$41.6B
| $1.4M | 0.03% |
11,862
-2,866
|
|
||
165
NNN REIT
NNN
$7.73B
| $1.37M | 0.03% |
+31,832
|
|
||
166
Verizon
VZ
$169B
| $1.37M | 0.03% |
31,561
+11,205
|
|
||
167
Spotify
SPOT
$127B
| $1.35M | 0.03% |
+1,757
|
|
||
168
PayPal
PYPL
$62B
| $1.34M | 0.03% |
18,044
-2,435,214
|
|
||
169
Rivian
RIVN
$18.7B
| $1.33M | 0.03% |
+97,020
|
|
||
170
Procter & Gamble
PG
$343B
| $1.33M | 0.03% |
8,352
-2,393
|
|
||
171
lululemon athletica
LULU
$19.7B
| $1.33M | 0.03% |
5,584
-2,746
|
|
||
172
Gentex
GNTX
$5.15B
| $1.32M | 0.03% |
+59,812
|
|
||
173
Best Buy
BBY
$16.6B
| $1.3M | 0.03% |
19,420
+10,559
|
|
||
174
Envista
NVST
$3.2B
| $1.29M | 0.03% |
+65,875
|
|
||
175
Thomson Reuters
TRI
$61.2B
| $1.28M | 0.03% |
6,384
-8,285
|
|