OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+2.32%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.69B
AUM Growth
-$3.42B
Cap. Flow
-$3.74B
Cap. Flow %
-48.67%
Top 10 Hldgs %
63.33%
Holding
504
New
82
Increased
178
Reduced
137
Closed
75

Top Buys

1
BAC icon
Bank of America
BAC
+$379M
2
PONY
Pony AI Inc. American Depositary Shares
PONY
+$311M
3
LLY icon
Eli Lilly
LLY
+$239M
4
AIOT
PowerFleet, Inc. Common Stock
AIOT
+$28.5M
5
LOGI icon
Logitech
LOGI
+$6.61M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$521M
2
MSFT icon
Microsoft
MSFT
+$493M
3
HON icon
Honeywell
HON
+$413M
4
CRM icon
Salesforce
CRM
+$403M
5
CB icon
Chubb
CB
+$317M

Sector Composition

1 Industrials 29.36%
2 Technology 20.24%
3 Financials 13.04%
4 Consumer Discretionary 11.32%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
226
Devon Energy
DVN
$22.2B
$942K 0.01%
28,781
-19,752
-41% -$646K
JKHY icon
227
Jack Henry & Associates
JKHY
$11.6B
$938K 0.01%
5,351
+758
+17% +$133K
AMGN icon
228
Amgen
AMGN
$147B
$917K 0.01%
3,518
+732
+26% +$191K
MTDR icon
229
Matador Resources
MTDR
$5.97B
$912K 0.01%
16,202
-16,154
-50% -$909K
AER icon
230
AerCap
AER
$21.4B
$911K 0.01%
9,516
+807
+9% +$77.2K
DTE icon
231
DTE Energy
DTE
$27.8B
$906K 0.01%
7,501
-9,514
-56% -$1.15M
INCY icon
232
Incyte
INCY
$16.4B
$899K 0.01%
+13,016
New +$899K
INTC icon
233
Intel
INTC
$118B
$897K 0.01%
+44,744
New +$897K
LPX icon
234
Louisiana-Pacific
LPX
$6.54B
$896K 0.01%
8,656
+2,484
+40% +$257K
T icon
235
AT&T
T
$210B
$889K 0.01%
39,048
+2,639
+7% +$60.1K
CHE icon
236
Chemed
CHE
$6.52B
$886K 0.01%
1,672
+585
+54% +$310K
CSX icon
237
CSX Corp
CSX
$60.5B
$883K 0.01%
27,352
-13,599
-33% -$439K
DUOL icon
238
Duolingo
DUOL
$12.9B
$882K 0.01%
2,720
+1,715
+171% +$556K
ROL icon
239
Rollins
ROL
$26.8B
$875K 0.01%
18,871
+4,194
+29% +$194K
CSCO icon
240
Cisco
CSCO
$265B
$873K 0.01%
14,746
+4,406
+43% +$261K
BBY icon
241
Best Buy
BBY
$15.6B
$871K 0.01%
10,153
+6,692
+193% +$574K
CRBG icon
242
Corebridge Financial
CRBG
$16.9B
$871K 0.01%
29,104
+7,365
+34% +$220K
VZ icon
243
Verizon
VZ
$184B
$868K 0.01%
21,693
+293
+1% +$11.7K
CHTR icon
244
Charter Communications
CHTR
$35.7B
$865K 0.01%
2,525
-934
-27% -$320K
PGNY icon
245
Progyny
PGNY
$1.87B
$856K 0.01%
49,627
+38,505
+346% +$664K
NTRS icon
246
Northern Trust
NTRS
$24.6B
$850K 0.01%
8,290
+3,954
+91% +$405K
BLK icon
247
Blackrock
BLK
$173B
$840K 0.01%
819
-332
-29% -$340K
TJX icon
248
TJX Companies
TJX
$155B
$834K 0.01%
6,900
+2,169
+46% +$262K
YUM icon
249
Yum! Brands
YUM
$41.1B
$818K 0.01%
6,097
– –
FI icon
250
Fiserv
FI
$72.2B
$817K 0.01%
+3,978
New +$817K
8 9
10
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