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 | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$35.7B
| $3.26M | 0.04% |
34,626
+12,645
| +58% | +$1.19M |
|
52
Cummins
CMI
$57.1B
| $3.23M | 0.04% |
9,271
-967
| -9% | -$337K |
|
53
Cintas
CTAS
$80.5B
| $3.14M | 0.04% |
17,191
+12,015
| +232% | +$2.2M |
|
54
Eastman Chemical
EMN
$7.48B
| $3.11M | 0.04% |
34,051
+8,062
| +31% | +$736K |
|
55
W.P. Carey
WPC
$15B
| $3.07M | 0.04% |
56,396
+36,824
| +188% | +$2.01M |
|
56
Electronic Arts
EA
$43B
| $3.06M | 0.04% |
20,943
+13,996
| +201% | +$2.05M |
|
57
International Flavors & Fragrances
IFF
$16.5B
| $3.03M | 0.04% |
35,779
+15,138
| +73% | +$1.28M |
|
58
Maximus
MMS
$4.96B
| $3.01M | 0.04% |
40,330
+17,538
| +77% | +$1.31M |
|
59
AptarGroup
ATR
$8.88B
| $2.95M | 0.04% |
18,747
+8,832
| +89% | +$1.39M |
|
60
Cirrus Logic
CRUS
$5.98B
| $2.89M | 0.03% |
29,044
+6,331
| +28% | +$630K |
|
61
Corteva
CTVA
$47.6B
| $2.89M | 0.03% |
+50,698
| New | +$2.89M |
|
62
ConocoPhillips
COP
$115B
| $2.85M | 0.03% |
28,770
+12,623
| +78% | +$1.25M |
|
63
Landstar System
LSTR
$4.47B
| $2.8M | 0.03% |
16,297
+7,560
| +87% | +$1.3M |
|
64
Hologic
HOLX
$14.2B
| $2.77M | 0.03% |
38,366
+16,729
| +77% | +$1.21M |
|
65
Exponent
EXPO
$3.51B
| $2.74M | 0.03% |
30,727
+13,406
| +77% | +$1.19M |
|
66
CGI
GIB
$20.7B
| $2.66M | 0.03% |
24,376
-3,389
| -12% | -$370K |
|
67
MDU Resources
MDU
$3.32B
| $2.66M | 0.03% |
147,816
+121,270
| +457% | +$2.19M |
|
68
Merck
MRK
$202B
| $2.66M | 0.03% |
26,693
+14,253
| +115% | +$1.42M |
|
69
Vistra
VST
$72.3B
| $2.62M | 0.03% |
19,017
+16,723
| +729% | +$2.31M |
|
70
Evergy
EVRG
$16.6B
| $2.61M | 0.03% |
42,428
+21,868
| +106% | +$1.35M |
|
71
Thomson Reuters
TRI
$77.2B
| $2.61M | 0.03% |
16,245
+6,656
| +69% | +$1.07M |
|
72
DaVita
DVA
$9.36B
| $2.6M | 0.03% |
17,372
+8,628
| +99% | +$1.29M |
|
73
Equity Lifestyle Properties
ELS
$11.8B
| $2.56M | 0.03% |
38,390
+4,406
| +13% | +$293K |
|
74
Kinross Gold
KGC
$28.3B
| $2.56M | 0.03% |
275,529
+114,129
| +71% | +$1.06M |
|
75
Medpace
MEDP
$13.9B
| $2.53M | 0.03% |
7,616
+1,011
| +15% | +$336K |
|