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 | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$94.1B
| $451K | 0.01% |
1,940
+648
| +50% | +$150K |
|
327
Lennox International
LII
$19.6B
| $445K | 0.01% |
730
+229
| +46% | +$140K |
|
328
IDEX
IEX
$12.1B
| $438K | 0.01% |
2,095
-670
| -24% | -$140K |
|
329
VICI Properties
VICI
$35.3B
| $436K | 0.01% |
+14,918
| New | +$436K |
|
330
Saia
SAIA
$8.48B
| $434K | 0.01% |
+953
| New | +$434K |
|
331
Graham Holdings Company
GHC
$5.02B
| $434K | 0.01% |
+498
| New | +$434K |
|
332
Iron Mountain
IRM
$29.3B
| $434K | 0.01% |
4,131
-3,742
| -48% | -$393K |
|
333
Hanover Insurance
THG
$6.29B
| $432K | 0.01% |
+2,792
| New | +$432K |
|
334
Lear
LEA
$5.57B
| $431K | 0.01% |
4,548
-1,934
| -30% | -$183K |
|
335
Erie Indemnity
ERIE
$16.9B
| $430K | 0.01% |
1,043
+32
| +3% | +$13.2K |
|
336
Marvell Technology
MRVL
$58.7B
| $428K | 0.01% |
+3,873
| New | +$428K |
|
337
Fastenal
FAST
$54.9B
| $423K | 0.01% |
11,758
-31,814
| -73% | -$1.14M |
|
338
AutoZone
AZO
$71.1B
| $423K | 0.01% |
132
+66
| +100% | +$211K |
|
339
Ryder
R
$7.65B
| $421K | 0.01% |
+2,686
| New | +$421K |
|
340
AvalonBay Communities
AVB
$27.5B
| $421K | 0.01% |
1,915
-3,823
| -67% | -$841K |
|
341
Voya Financial
VOYA
$7.4B
| $421K | 0.01% |
+6,112
| New | +$421K |
|
342
Owens Corning
OC
$12.7B
| $417K | 0.01% |
2,448
-5,296
| -68% | -$902K |
|
343
Norfolk Southern
NSC
$62.9B
| $415K | 0.01% |
1,770
-944
| -35% | -$222K |
|
344
Commerce Bancshares
CBSH
$7.76B
| $405K | ﹤0.01% |
6,496
-2,465
| -28% | -$154K |
|
345
Charles River Laboratories
CRL
$7.4B
| $405K | ﹤0.01% |
+2,192
| New | +$405K |
|
346
First Citizens BancShares
FCNCA
$24.4B
| $397K | ﹤0.01% |
+188
| New | +$397K |
|
347
Monolithic Power Systems
MPWR
$40.5B
| $396K | ﹤0.01% |
670
+12
| +2% | +$7.1K |
|
348
Roivant Sciences
ROIV
$9.58B
| $394K | ﹤0.01% |
+33,284
| New | +$394K |
|
349
Adobe
ADBE
$149B
| $386K | ﹤0.01% |
+867
| New | +$386K |
|
350
Targa Resources
TRGP
$35.1B
| $384K | ﹤0.01% |
2,153
-2,068
| -49% | -$369K |
|