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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$3.43B
1-Year Est. Return
9.66%
This Fund
S&P 500
1 Year Est. Return
+9.66%
AUM
$3.43B
AUM Growth
-$1.07B
(-24%)
Holding
200
Top Buys
| 1 | +$120M | |
| 2 | +$84M | |
| 3 | +$76M | |
| 4 |
Snowflake
SNOW
|
+$64.4M |
| 5 |
Mastercard
MA
|
+$56.7M |
Top Sells
| 1 | +$360M | |
| 2 | +$201M | |
| 3 | +$150M | |
| 4 |
Cummins
CMI
|
+$130M |
| 5 |
GE Aerospace
GE
|
+$114M |
Sector Composition
| 1 | Industrials | 35.65% |
| 2 | Technology | 12.16% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Reddit
RDDT
$31.2B
| – | – |
-1,600
|
|
||
|
SGI
177
Somnigroup International
SGI
$15.2B
| – | – |
-7,573
|
|
||
178
Aramark
ARMK
$14.3B
| – | – |
-33,513
|
|