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 | |
|---|---|---|---|---|---|---|
76
Bombardier Recreational Products
DOOO
$4.72B
| $2.52M | 0.03% |
49,494
-218
| -0.4% | -$11.1K |
|
77
Black Hills Corp
BKH
$4.33B
| $2.51M | 0.03% |
42,860
-7,354
| -15% | -$430K |
|
78
Murphy USA
MUSA
$7.64B
| $2.48M | 0.03% |
4,948
+712
| +17% | +$357K |
|
79
Columbia Sportswear
COLM
$2.96B
| $2.47M | 0.03% |
29,371
+8,679
| +42% | +$728K |
|
80
Toro Company
TTC
$7.79B
| $2.46M | 0.03% |
30,672
+16,706
| +120% | +$1.34M |
|
81
Masco
MAS
$15.4B
| $2.46M | 0.03% |
33,844
+8,524
| +34% | +$619K |
|
82
UGI
UGI
$7.32B
| $2.45M | 0.03% |
86,830
-51,712
| -37% | -$1.46M |
|
83
MSC Industrial Direct
MSM
$5.11B
| $2.45M | 0.03% |
32,782
+17,123
| +109% | +$1.28M |
|
84
Aaon
AAON
$6.81B
| $2.44M | 0.03% |
20,713
+18,056
| +680% | +$2.12M |
|
85
Public Storage
PSA
$50.3B
| $2.4M | 0.03% |
8,014
-2,160
| -21% | -$647K |
|
86
Universal Health Services
UHS
$12.1B
| $2.38M | 0.03% |
13,252
+3,591
| +37% | +$644K |
|
87
Camden Property Trust
CPT
$11.6B
| $2.35M | 0.03% |
20,262
+9,948
| +96% | +$1.15M |
|
88
UFP Industries
UFPI
$5.82B
| $2.34M | 0.03% |
20,749
+4,799
| +30% | +$541K |
|
89
Permian Resources
PR
$9.3B
| $2.33M | 0.03% |
161,901
+110,821
| +217% | +$1.59M |
|
90
Sensata Technologies
ST
$4.64B
| $2.33M | 0.03% |
84,885
+48,711
| +135% | +$1.33M |
|
91
General Mills
GIS
$26.2B
| $2.31M | 0.03% |
36,257
+19,921
| +122% | +$1.27M |
|
92
Ametek
AME
$43.8B
| $2.31M | 0.03% |
12,789
+5,704
| +81% | +$1.03M |
|
93
Reliance Steel & Aluminium
RS
$15.3B
| $2.3M | 0.03% |
8,543
+2,724
| +47% | +$733K |
|
94
FTI Consulting
FCN
$5.27B
| $2.3M | 0.03% |
+12,028
| New | +$2.3M |
|
95
Sun Life Financial
SLF
$33.5B
| $2.29M | 0.03% |
38,611
+27,325
| +242% | +$1.62M |
|
96
DuPont de Nemours
DD
$32.3B
| $2.27M | 0.03% |
29,734
+13,745
| +86% | +$1.05M |
|
97
HCA Healthcare
HCA
$94.3B
| $2.22M | 0.03% |
7,388
+2,362
| +47% | +$709K |
|
98
Ingredion
INGR
$7.94B
| $2.19M | 0.03% |
15,923
-1,891
| -11% | -$260K |
|
99
Royal Gold
RGLD
$12.9B
| $2.18M | 0.03% |
16,508
+2,939
| +22% | +$388K |
|
100
TFI International
TFII
$7.85B
| $2.14M | 0.03% |
15,886
+3,428
| +28% | +$463K |
|