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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$40.3B
| $383K | ﹤0.01% |
+5,055
| New | +$383K |
|
352
Fifth Third Bancorp
FITB
$29.6B
| $382K | ﹤0.01% |
+9,037
| New | +$382K |
|
353
Gentex
GNTX
$6.19B
| $382K | ﹤0.01% |
+13,288
| New | +$382K |
|
354
Republic Services
RSG
$71.2B
| $379K | ﹤0.01% |
1,882
+570
| +43% | +$115K |
|
355
Mine Safety
MSA
$6.59B
| $377K | ﹤0.01% |
2,272
-5,451
| -71% | -$904K |
|
356
Packaging Corp of America
PKG
$19B
| $376K | ﹤0.01% |
1,670
-714
| -30% | -$161K |
|
357
Agilent Technologies
A
$35.5B
| $375K | ﹤0.01% |
2,794
-133
| -5% | -$17.9K |
|
358
Antero Midstream
AM
$8.74B
| $373K | ﹤0.01% |
24,699
-78,692
| -76% | -$1.19M |
|
359
A.O. Smith
AOS
$10.2B
| $369K | ﹤0.01% |
5,414
+2,589
| +92% | +$177K |
|
360
Alnylam Pharmaceuticals
ALNY
$60.8B
| $364K | ﹤0.01% |
+1,547
| New | +$364K |
|
361
COPT Defense Properties
CDP
$3.45B
| $357K | ﹤0.01% |
11,545
-13,865
| -55% | -$429K |
|
362
Manhattan Associates
MANH
$12.8B
| $354K | ﹤0.01% |
1,311
-1,276
| -49% | -$345K |
|
363
EPAM Systems
EPAM
$8.55B
| $352K | ﹤0.01% |
+1,504
| New | +$352K |
|
364
Floor & Decor
FND
$9.61B
| $351K | ﹤0.01% |
3,521
-1,868
| -35% | -$186K |
|
365
Performance Food Group
PFGC
$16.5B
| $348K | ﹤0.01% |
4,110
-3,785
| -48% | -$320K |
|
366
Tenet Healthcare
THC
$16.4B
| $343K | ﹤0.01% |
2,720
-2,255
| -45% | -$285K |
|
367
Agree Realty
ADC
$8.04B
| $342K | ﹤0.01% |
4,853
+1,465
| +43% | +$103K |
|
368
RLI Corp
RLI
$6.01B
| $322K | ﹤0.01% |
+3,906
| New | +$322K |
|
369
Dick's Sporting Goods
DKS
$19.8B
| $320K | ﹤0.01% |
1,399
-2,134
| -60% | -$488K |
|
370
Omnicom Group
OMC
$14.9B
| $317K | ﹤0.01% |
3,690
-525
| -12% | -$45.2K |
|
371
Snap
SNAP
$12.9B
| $311K | ﹤0.01% |
28,865
-57,929
| -67% | -$624K |
|
372
Azenta
AZTA
$1.35B
| $308K | ﹤0.01% |
6,159
-15,816
| -72% | -$791K |
|
373
Equinix
EQIX
$76.9B
| $306K | ﹤0.01% |
+325
| New | +$306K |
|
374
EPR Properties
EPR
$4.4B
| $302K | ﹤0.01% |
6,813
+122
| +2% | +$5.4K |
|
375
Power Integrations
POWI
$2.53B
| $296K | ﹤0.01% |
+4,801
| New | +$296K |
|