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 | |
|---|---|---|---|---|---|---|
176
Neurocrine Biosciences
NBIX
$15.2B
| $1.27M | 0.03% |
10,092
-5,287
|
|
||
177
Visteon
VC
$2.91B
| $1.26M | 0.02% |
13,557
-15,029
|
|
||
178
American Financial Group
AFG
$11.9B
| $1.24M | 0.02% |
+9,862
|
|
||
179
Tesla
TSLA
$1.43T
| $1.24M | 0.02% |
+3,892
|
|
||
180
Essent Group
ESNT
$6.02B
| $1.23M | 0.02% |
20,296
+7,300
|
|
||
181
Scotiabank
BNS
$82.9B
| $1.23M | 0.02% |
+22,270
|
|
||
182
Novo Nordisk
NVO
$203B
| $1.21M | 0.02% |
17,581
|
|
||
183
Erie Indemnity
ERIE
$14.9B
| $1.2M | 0.02% |
3,464
+1,497
|
|
||
184
eBay
EBAY
$37.9B
| $1.2M | 0.02% |
16,124
+5,444
|
|
||
185
Travelers Companies
TRV
$62.4B
| $1.18M | 0.02% |
+4,417
|
|
||
186
Corebridge Financial
CRBG
$15.6B
| $1.18M | 0.02% |
33,238
-4,816
|
|
||
187
Chubb
CB
$113B
| $1.18M | 0.02% |
4,072
+2,633
|
|
||
188
Sotera Health
SHC
$4.45B
| $1.18M | 0.02% |
+106,016
|
|
||
189
Chord Energy
CHRD
$4.97B
| $1.16M | 0.02% |
12,004
+3,372
|
|
||
190
Bank OZK
OZK
$4.97B
| $1.16M | 0.02% |
24,577
+14,316
|
|
||
191
Phillips 66
PSX
$55.6B
| $1.15M | 0.02% |
+9,657
|
|
||
192
Bio-Rad Laboratories Class A
BIO
$8.24B
| $1.13M | 0.02% |
4,702
+2,485
|
|
||
193
American Homes 4 Rent
AMH
$11.9B
| $1.13M | 0.02% |
+31,357
|
|
||
194
Southern Company
SO
$101B
| $1.13M | 0.02% |
12,312
-8,102
|
|
||
195
MarketAxess Holdings
MKTX
$6.25B
| $1.12M | 0.02% |
5,007
+1,559
|
|
||
196
AutoZone
AZO
$61.8B
| $1.12M | 0.02% |
+301
|
|
||
197
Aflac
AFL
$59.8B
| $1.11M | 0.02% |
10,560
-5,948
|
|
||
198
State Street
STT
$33B
| $1.09M | 0.02% |
10,228
-3,253
|
|
||
199
Chevron
CVX
$310B
| $1.08M | 0.02% |
7,558
-8,623
|
|
||
200
Kimberly-Clark
KMB
$34.5B
| $1.07M | 0.02% |
8,305
-8,587
|
|