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 | |
|---|---|---|---|---|---|---|
451
Northrop Grumman
NOC
$83.6B
| – | – |
-845
| Closed | -$446K |
|
452
Insperity
NSP
$1.96B
| – | – |
-32,049
| Closed | -$2.82M |
|
453
Nutrien
NTR
$27.7B
| – | – |
-58,264
| Closed | -$2.8M |
|
454
Envista
NVST
$3.47B
| – | – |
-20,976
| Closed | -$414K |
|
455
Oracle
ORCL
$893B
| – | – |
-2,791
| Closed | -$476K |
|
456
Penske Automotive Group
PAG
$11.7B
| – | – |
-3,288
| Closed | -$534K |
|
457
Post Holdings
POST
$5.6B
| – | – |
-3,189
| Closed | -$369K |
|
458
Phillips 66
PSX
$53.6B
| – | – |
-3,719
| Closed | -$489K |
|
459
PTC
PTC
$24.4B
| – | – |
-1,346
| Closed | -$243K |
|
460
Rogers Communications
RCI
$19.3B
| – | – |
-17,816
| Closed | -$716K |
|
461
Regeneron Pharmaceuticals
REGN
$60.5B
| – | – |
-2,051
| Closed | -$2.16M |
|
462
Reinsurance Group of America
RGA
$12.3B
| – | – |
-1,813
| Closed | -$395K |
|
|
SKX
463
DELISTED
Skechers
SKX
| – | – |
-12,564
| Closed | -$841K |
|
464
ScottsMiracle-Gro
SMG
$3.49B
| – | – |
-5,290
| Closed | -$459K |
|
465
Snap-on
SNA
$17.7B
| – | – |
-1,904
| Closed | -$552K |
|
466
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2,400
| Closed | -$264K |
|
467
Synchrony
SYF
$27.9B
| – | – |
-4,257
| Closed | -$212K |
|
468
Teradyne
TER
$18.2B
| – | – |
-1,986
| Closed | -$266K |
|
469
Target
TGT
$40.3B
| – | – |
-15,074
| Closed | -$2.35M |
|
470
Travelers Companies
TRV
$61.4B
| – | – |
-1,729
| Closed | -$405K |
|
471
Tractor Supply
TSCO
$31.4B
| – | – |
-3,730
| Closed | -$217K |
|
472
Textron
TXT
$14.7B
| – | – |
-7,679
| Closed | -$680K |
|
473
Under Armour
UAA
$2.09B
| – | – |
-166,967
| Closed | -$1.49M |
|
474
Webster Financial
WBS
$9.88B
| – | – |
-6,455
| Closed | -$301K |
|
475
WESCO International
WCC
$10.4B
| – | – |
-4,226
| Closed | -$710K |
|