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 | |
|---|---|---|---|---|---|---|
426
Descartes Systems
DSGX
$8.77B
| – | – |
-12,394
| Closed | -$1.28M |
|
427
Ecolab
ECL
$76.1B
| – | – |
-4,908
| Closed | -$1.25M |
|
428
Estee Lauder
EL
$31.8B
| – | – |
-10,211
| Closed | -$1.02M |
|
429
Diamondback Energy
FANG
$39.6B
| – | – |
-10,339
| Closed | -$1.78M |
|
430
FirstEnergy
FE
$25.2B
| – | – |
-5,042
| Closed | -$224K |
|
431
Ferguson
FERG
$46.4B
| – | – |
-1,249
| Closed | -$248K |
|
432
FNB Corp
FNB
$5.75B
| – | – |
-14,792
| Closed | -$209K |
|
433
Fox Factory Holding Corp
FOXF
$1.12B
| – | – |
-11,607
| Closed | -$482K |
|
434
Fortinet
FTNT
$61.4B
| – | – |
-3,329
| Closed | -$258K |
|
435
Hewlett Packard
HPE
$32.3B
| – | – |
-11,799
| Closed | -$241K |
|
436
IBM
IBM
$239B
| – | – |
-2,005
| Closed | -$443K |
|
437
Idexx Laboratories
IDXX
$51.4B
| – | – |
-1,482
| Closed | -$749K |
|
438
Jabil
JBL
$23.1B
| – | – |
-5,497
| Closed | -$659K |
|
|
JNPR
439
DELISTED
Juniper Networks
JNPR
| – | – |
-40,403
| Closed | -$1.57M |
|
440
Kinder Morgan
KMI
$60.6B
| – | – |
-51,277
| Closed | -$1.13M |
|
441
Kroger
KR
$44.5B
| – | – |
-6,427
| Closed | -$368K |
|
442
Kenvue
KVUE
$35B
| – | – |
-44,614
| Closed | -$1.03M |
|
|
MZTI
443
The Marzetti Company Common Stock
MZTI
$4.99B
| – | – |
-3,182
| Closed | -$562K |
|
444
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
0
| – | – |
|
445
Las Vegas Sands
LVS
$36B
| – | – |
-12,641
| Closed | -$636K |
|
446
Microchip Technology
MCHP
$34.5B
| – | – |
-2,944
| Closed | -$236K |
|
447
MetLife
MET
$53B
| – | – |
-6,134
| Closed | -$506K |
|
448
Marathon Petroleum
MPC
$55.4B
| – | – |
-11,182
| Closed | -$1.82M |
|
449
Moderna
MRNA
$9.61B
| – | – |
-15,701
| Closed | -$1.05M |
|
450
Nike
NKE
$107B
| – | – |
-3,119
| Closed | -$276K |
|