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 | |
|---|---|---|---|---|---|---|
301
Royalty Pharma
RPRX
$15.2B
| $577K | 0.01% |
22,601
-10,748
| -32% | -$274K |
|
302
ServiceNow
NOW
$194B
| $576K | 0.01% |
+543
| New | +$576K |
|
303
Exxon Mobil
XOM
$488B
| $571K | 0.01% |
5,311
-1,476
| -22% | -$159K |
|
304
Datadog
DDOG
$47.4B
| $571K | 0.01% |
+3,996
| New | +$571K |
|
305
Cognizant
CTSH
$33.8B
| $563K | 0.01% |
7,324
-34,197
| -82% | -$2.63M |
|
306
NXP Semiconductors
NXPI
$55B
| $563K | 0.01% |
2,707
+318
| +13% | +$66.1K |
|
307
Automatic Data Processing
ADP
$117B
| $547K | 0.01% |
+1,870
| New | +$547K |
|
308
Dolby
DLB
$6.87B
| $532K | 0.01% |
6,807
-4,268
| -39% | -$333K |
|
309
JPMorgan Chase
JPM
$848B
| $522K | 0.01% |
2,176
-138
| -6% | -$33.1K |
|
310
Dollar General
DG
$22.8B
| $520K | 0.01% |
6,860
-3,265
| -32% | -$248K |
|
311
US Foods
USFD
$17.6B
| $515K | 0.01% |
7,637
+1,940
| +34% | +$131K |
|
312
East-West Bancorp
EWBC
$14.7B
| $512K | 0.01% |
5,346
+476
| +10% | +$45.6K |
|
313
Cytokinetics
CYTK
$6.02B
| $506K | 0.01% |
10,758
-454
| -4% | -$21.4K |
|
314
Bank OZK
OZK
$5.76B
| $501K | 0.01% |
11,241
-1,867
| -14% | -$83.1K |
|
315
Hilton Worldwide
HLT
$64.2B
| $500K | 0.01% |
2,022
-1,343
| -40% | -$332K |
|
316
IPG Photonics
IPGP
$3.4B
| $496K | 0.01% |
6,824
+502
| +8% | +$36.5K |
|
317
AutoNation
AN
$8.26B
| $492K | 0.01% |
2,899
-2,033
| -41% | -$345K |
|
318
Sabra Healthcare REIT
SBRA
$4.57B
| $483K | 0.01% |
27,910
-4,363
| -14% | -$75.6K |
|
319
TD Synnex
SNX
$12.4B
| $479K | 0.01% |
4,081
-690
| -14% | -$80.9K |
|
320
Leidos
LDOS
$23.3B
| $471K | 0.01% |
3,269
-12,871
| -80% | -$1.85M |
|
321
Simpson Manufacturing
SSD
$7.83B
| $466K | 0.01% |
+2,810
| New | +$466K |
|
322
Steel Dynamics
STLD
$20.6B
| $461K | 0.01% |
4,041
-5,104
| -56% | -$582K |
|
323
Dominion Energy
D
$51.4B
| $456K | 0.01% |
8,461
-39,085
| -82% | -$2.11M |
|
324
Darden Restaurants
DRI
$24.5B
| $453K | 0.01% |
2,428
-65
| -3% | -$12.1K |
|
325
Affiliated Managers Group
AMG
$6.66B
| $452K | 0.01% |
2,442
+44
| +2% | +$8.14K |
|