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 | |
|---|---|---|---|---|---|---|
401
Home BancShares
HOMB
$5.71B
| $207K | ﹤0.01% |
+7,313
| New | +$207K |
|
402
Adient
ADNT
$1.94B
| $206K | ﹤0.01% |
+11,975
| New | +$206K |
|
403
Garmin
GRMN
$45.1B
| $205K | ﹤0.01% |
994
-2,399
| -71% | -$495K |
|
404
Accenture
ACN
$147B
| – | – |
-780
| Closed | -$276K |
|
405
Analog Devices
ADI
$120B
| – | – |
-901
| Closed | -$207K |
|
406
Archer Daniels Midland
ADM
$28.9B
| – | – |
-7,995
| Closed | -$478K |
|
407
American International
AIG
$42.3B
| – | – |
-4,345
| Closed | -$318K |
|
408
Arrowhead Research
ARWR
$3.97B
| – | – |
-16,690
| Closed | -$323K |
|
409
Avient
AVNT
$3.28B
| – | – |
-7,204
| Closed | -$363K |
|
410
BCE
BCE
$22.1B
| – | – |
-67,224
| Closed | -$2.34M |
|
411
Brink's
BCO
$4.78B
| – | – |
-15,787
| Closed | -$1.83M |
|
412
CAE Inc
CAE
$8.63B
| – | – |
-67,770
| Closed | -$1.27M |
|
413
Conagra Brands
CAG
$8.95B
| – | – |
-29,739
| Closed | -$967K |
|
414
Casey's General Stores
CASY
$20.6B
| – | – |
-992
| Closed | -$373K |
|
415
Caterpillar
CAT
$204B
| – | – |
-6,649
| Closed | -$2.6M |
|
416
Carnival Corp
CCL
$41.7B
| – | – |
-16,809
| Closed | -$311K |
|
417
Crown Holdings
CCK
$11B
| – | – |
-3,452
| Closed | -$331K |
|
418
Cleveland-Cliffs
CLF
$5.81B
| – | – |
-21,022
| Closed | -$268K |
|
419
Centene
CNC
$15.9B
| – | – |
-4,928
| Closed | -$371K |
|
420
Core & Main
CNM
$9.57B
| – | – |
-17,870
| Closed | -$793K |
|
421
CNO Financial Group
CNO
$3.78B
| – | – |
-6,469
| Closed | -$227K |
|
422
CubeSmart
CUBE
$9.34B
| – | – |
-34,556
| Closed | -$1.86M |
|
423
CVS Health
CVS
$92.3B
| – | – |
-4,351
| Closed | -$274K |
|
424
Deckers Outdoor
DECK
$17.3B
| – | – |
-8,967
| Closed | -$1.43M |
|
425
DraftKings
DKNG
$21.2B
| – | – |
-5,244
| Closed | -$206K |
|