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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$52.5B
| $679K | 0.01% |
11,264
-1,879
| -14% | -$113K |
|
277
Cardinal Health
CAH
$35.8B
| $675K | 0.01% |
5,707
-10,591
| -65% | -$1.25M |
|
278
Ameriprise Financial
AMP
$45.8B
| $675K | 0.01% |
1,267
-588
| -32% | -$313K |
|
279
Valmont Industries
VMI
$7.37B
| $673K | 0.01% |
+2,194
| New | +$673K |
|
280
Bio-Rad Laboratories Class A
BIO
$7.62B
| $670K | 0.01% |
+2,038
| New | +$670K |
|
281
Applied Materials
AMAT
$138B
| $665K | 0.01% |
4,089
-702
| -15% | -$114K |
|
282
Union Pacific
UNP
$128B
| $662K | 0.01% |
+2,902
| New | +$662K |
|
283
Expeditors International
EXPD
$16.9B
| $654K | 0.01% |
+5,908
| New | +$654K |
|
284
Service Corp International
SCI
$11.1B
| $650K | 0.01% |
+8,147
| New | +$650K |
|
285
McKesson
MCK
$87.2B
| $641K | 0.01% |
+1,125
| New | +$641K |
|
286
Quanta Services
PWR
$56.8B
| $640K | 0.01% |
+2,026
| New | +$640K |
|
287
Rambus
RMBS
$10.3B
| $634K | 0.01% |
11,998
+662
| +6% | +$35K |
|
288
Clorox
CLX
$15.3B
| $629K | 0.01% |
3,873
+1,496
| +63% | +$243K |
|
289
RPM International
RPM
$16.1B
| $620K | 0.01% |
5,041
-11,324
| -69% | -$1.39M |
|
290
Bunge Global
BG
$16.2B
| $616K | 0.01% |
7,920
-2,975
| -27% | -$231K |
|
291
TE Connectivity
TEL
$62.3B
| $606K | 0.01% |
+4,237
| New | +$606K |
|
292
International Paper
IP
$24.1B
| $604K | 0.01% |
11,214
-31
| -0.3% | -$1.67K |
|
293
M&T Bank
MTB
$30.3B
| $599K | 0.01% |
+3,188
| New | +$599K |
|
294
Royal Bank of Canada
RY
$206B
| $596K | 0.01% |
4,946
+2,174
| +78% | +$262K |
|
295
Aflac
AFL
$57.3B
| $595K | 0.01% |
5,750
-4,910
| -46% | -$508K |
|
296
Enbridge
ENB
$107B
| $594K | 0.01% |
14,015
-42,150
| -75% | -$1.79M |
|
297
Quest Diagnostics
DGX
$20.2B
| $594K | 0.01% |
3,935
-927
| -19% | -$140K |
|
298
Visa
V
$657B
| $592K | 0.01% |
1,873
-1,817
| -49% | -$574K |
|
299
Ormat Technologies
ORA
$5.53B
| $588K | 0.01% |
+8,688
| New | +$588K |
|
300
Old Republic International
ORI
$9.79B
| $587K | 0.01% |
+16,219
| New | +$587K |
|