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
(-31%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-48.67%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
504
New
82
Increased
178
Reduced
137
Closed
75
Top Buys
| 1 |
Bank of America
BAC
|
+$379M |
| 2 |
PONY
Pony AI Inc. American Depositary Shares
PONY
|
+$311M |
| 3 |
Eli Lilly
LLY
|
+$239M |
| 4 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
+$28.5M |
| 5 |
Logitech
LOGI
|
+$6.61M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$521M |
| 2 |
Microsoft
MSFT
|
+$493M |
| 3 |
Honeywell
HON
|
+$413M |
| 4 |
Salesforce
CRM
|
+$403M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$22.1B
| $816K | 0.01% |
18,645
+440
| +2% | +$19.3K |
|
252
HP
HPQ
$25.9B
| $814K | 0.01% |
24,957
+2,503
| +11% | +$81.7K |
|
253
Avnet
AVT
$4.47B
| $807K | 0.01% |
15,430
+11,589
| +302% | +$606K |
|
254
Avis
CAR
$5.46B
| $796K | 0.01% |
9,873
+2,985
| +43% | +$241K |
|
255
HubSpot
HUBS
$26.5B
| $785K | 0.01% |
+1,127
| New | +$785K |
|
256
FMC
FMC
$4.63B
| $785K | 0.01% |
16,147
-3,521
| -18% | -$171K |
|
257
Western Union
WU
$2.65B
| $781K | 0.01% |
73,661
-7,827
| -10% | -$83K |
|
258
GoDaddy
GDDY
$20B
| $767K | 0.01% |
3,888
-2,032
| -34% | -$401K |
|
259
United Bankshares
UBSI
$5.22B
| $766K | 0.01% |
20,403
+7,492
| +58% | +$281K |
|
260
Trane Technologies
TT
$89B
| $759K | 0.01% |
2,054
+684
| +50% | +$253K |
|
261
Match Group
MTCH
$9.01B
| $757K | 0.01% |
23,149
+415
| +2% | +$13.6K |
|
262
Akamai
AKAM
$11B
| $754K | 0.01% |
7,883
+1,557
| +25% | +$149K |
|
263
Zoom
ZM
$25.5B
| $740K | 0.01% |
+9,070
| New | +$740K |
|
264
SEI Investments
SEIC
$10.8B
| $739K | 0.01% |
8,955
-2,606
| -23% | -$215K |
|
265
Apple
AAPL
$3.53T
| $727K | 0.01% |
+2,903
| New | +$727K |
|
266
Equitable Holdings
EQH
$15.8B
| $719K | 0.01% |
15,251
-9,960
| -40% | -$470K |
|
267
NNN REIT
NNN
$8.03B
| $716K | 0.01% |
17,524
-13,332
| -43% | -$545K |
|
268
Dynatrace
DT
$14.4B
| $709K | 0.01% |
+13,052
| New | +$709K |
|
269
West Pharmaceutical
WST
$18.6B
| $708K | 0.01% |
2,161
-1,081
| -33% | -$354K |
|
270
Dow Inc
DOW
$17.4B
| $704K | 0.01% |
17,534
+6,866
| +64% | +$276K |
|
271
First Financial Bankshares
FFIN
$4.98B
| $701K | 0.01% |
19,454
+5,581
| +40% | +$201K |
|
272
Robert Half
RHI
$3.61B
| $694K | 0.01% |
9,845
-17,593
| -64% | -$1.24M |
|
|
GRAL
273
GRAIL, Inc. Common Stock
GRAL
$1.4B
| $691K | 0.01% |
+38,723
| New | +$691K |
|
274
First Horizon
FHN
$11.3B
| $686K | 0.01% |
34,067
+5,150
| +18% | +$104K |
|
275
Zoetis
ZTS
$65.4B
| $685K | 0.01% |
+4,203
| New | +$685K |
|