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 | |
|---|---|---|---|---|---|---|
|
SNRE
376
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $296K | ﹤0.01% |
+6,874
| New | +$296K |
|
377
Uber
UBER
$206B
| $296K | ﹤0.01% |
4,900
+554
| +13% | +$33.4K |
|
378
Henry Schein
HSIC
$8.34B
| $289K | ﹤0.01% |
+4,181
| New | +$289K |
|
379
Globus Medical
GMED
$7.87B
| $287K | ﹤0.01% |
+3,469
| New | +$287K |
|
380
Rayonier
RYN
$4.02B
| $286K | ﹤0.01% |
+10,966
| New | +$286K |
|
381
Avery Dennison
AVY
$12.9B
| $279K | ﹤0.01% |
+1,493
| New | +$279K |
|
382
Primerica
PRI
$8.74B
| $272K | ﹤0.01% |
+1,003
| New | +$272K |
|
383
Samsara
IOT
$22.6B
| $267K | ﹤0.01% |
+6,101
| New | +$267K |
|
384
Kraft Heinz
KHC
$30.3B
| $263K | ﹤0.01% |
+8,573
| New | +$263K |
|
385
Park Hotels & Resorts
PK
$2.41B
| $257K | ﹤0.01% |
+18,269
| New | +$257K |
|
386
Commault Systems
CVLT
$8.43B
| $256K | ﹤0.01% |
1,699
+349
| +26% | +$52.7K |
|
387
TKO Group
TKO
$16.8B
| $255K | ﹤0.01% |
+1,791
| New | +$255K |
|
388
Prudential Financial
PRU
$37.1B
| $248K | ﹤0.01% |
2,093
-486
| -19% | -$57.6K |
|
389
Rockwell Automation
ROK
$39B
| $248K | ﹤0.01% |
+868
| New | +$248K |
|
390
ManpowerGroup
MAN
$1.77B
| $246K | ﹤0.01% |
4,262
-11,944
| -74% | -$689K |
|
391
LKQ Corp
LKQ
$8.12B
| $239K | ﹤0.01% |
+6,513
| New | +$239K |
|
392
Realty Income
O
$55.1B
| $239K | ﹤0.01% |
+4,481
| New | +$239K |
|
393
US Bancorp
USB
$76.7B
| $239K | ﹤0.01% |
+5,003
| New | +$239K |
|
394
Extra Space Storage
EXR
$30.5B
| $239K | ﹤0.01% |
+1,597
| New | +$239K |
|
395
Workday
WDAY
$59.5B
| $236K | ﹤0.01% |
+913
| New | +$236K |
|
396
MarketAxess Holdings
MKTX
$6.79B
| $232K | ﹤0.01% |
+1,025
| New | +$232K |
|
397
CDW
CDW
$21.4B
| $220K | ﹤0.01% |
1,264
-3,770
| -75% | -$656K |
|
|
SGI
398
Somnigroup International Inc.
SGI
$17.9B
| $220K | ﹤0.01% |
3,873
-7
| -0.2% | -$397 |
|
399
Keysight
KEYS
$29.5B
| $215K | ﹤0.01% |
1,339
-355
| -21% | -$57K |
|
400
Valley National Bancorp
VLY
$5.96B
| $210K | ﹤0.01% |
23,229
-30,902
| -57% | -$280K |
|