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
Cap. Flow
-$3.74B
Cap. Flow %
-48.67%
Top 10 Hldgs %
63.33%
Holding
504
New
82
Increased
178
Reduced
137
Closed
75

Top Buys

1
BAC icon
Bank of America
BAC
+$379M
2
PONY
Pony AI Inc. American Depositary Shares
PONY
+$311M
3
LLY icon
Eli Lilly
LLY
+$239M
4
AIOT
PowerFleet, Inc. Common Stock
AIOT
+$28.5M
5
LOGI icon
Logitech
LOGI
+$6.61M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$521M
2
MSFT icon
Microsoft
MSFT
+$493M
3
HON icon
Honeywell
HON
+$413M
4
CRM icon
Salesforce
CRM
+$403M
5
CB icon
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
ALV icon
101
Autoliv
ALV
$9.72B
$2.14M 0.03%
22,819
+5,822
+34% +$546K
FTV icon
102
Fortive
FTV
$16.4B
$2.08M 0.03%
27,773
+23,193
+506% +$1.74M
MGA icon
103
Magna International
MGA
$13.2B
$2.07M 0.02%
49,575
-577
-1% -$24.1K
GWW icon
104
W.W. Grainger
GWW
$48.4B
$2.06M 0.02%
1,956
+1,022
+109% +$1.08M
COST icon
105
Costco
COST
$426B
$2.06M 0.02%
2,245
-412
-16% -$378K
LOPE icon
106
Grand Canyon Education
LOPE
$5.8B
$2.03M 0.02%
12,421
-1,668
-12% -$273K
FIX icon
107
Comfort Systems
FIX
$27.6B
$2.03M 0.02%
4,777
+3,328
+230% +$1.41M
URI icon
108
United Rentals
URI
$61B
$2.02M 0.02%
2,873
+584
+26% +$411K
MUR icon
109
Murphy Oil
MUR
$3.73B
$2.01M 0.02%
66,542
+43,850
+193% +$1.33M
CL icon
110
Colgate-Palmolive
CL
$66.4B
$2M 0.02%
22,023
+4,135
+23% +$376K
PPG icon
111
PPG Industries
PPG
$24.7B
$1.98M 0.02%
16,602
+5,666
+52% +$677K
PATH icon
112
UiPath
PATH
$6.2B
$1.98M 0.02%
155,756
+47,031
+43% +$598K
CBT icon
113
Cabot Corp
CBT
$4.2B
$1.97M 0.02%
21,623
+11,084
+105% +$1.01M
VRSK icon
114
Verisk Analytics
VRSK
$35.6B
$1.97M 0.02%
7,140
+5,643
+377% +$1.55M
JBHT icon
115
JB Hunt Transport Services
JBHT
$13.2B
$1.96M 0.02%
11,504
+6,492
+130% +$1.11M
SPG icon
116
Simon Property Group
SPG
$60B
$1.95M 0.02%
11,299
-6,979
-38% -$1.2M
VLO icon
117
Valero Energy
VLO
$48.9B
$1.93M 0.02%
15,777
-4,939
-24% -$605K
VEEV icon
118
Veeva Systems
VEEV
$45.3B
$1.93M 0.02%
9,162
+5,470
+148% +$1.15M
COKE icon
119
Coca-Cola Consolidated
COKE
$10.6B
$1.92M 0.02%
15,200
+4,470
+42% +$563K
BKNG icon
120
Booking.com
BKNG
$180B
$1.91M 0.02%
385
-41
-10% -$204K
XEL icon
121
Xcel Energy
XEL
$43.2B
$1.9M 0.02%
28,133
-15,836
-36% -$1.07M
WM icon
122
Waste Management
WM
$87.1B
$1.89M 0.02%
9,368
+785
+9% +$158K
BLDR icon
123
Builders FirstSource
BLDR
$15.5B
$1.88M 0.02%
13,161
+9,176
+230% +$1.31M
SOLV icon
124
Solventum
SOLV
$12.7B
$1.87M 0.02%
28,298
+3,310
+13% +$219K
TU icon
125
Telus
TU
$24.4B
$1.85M 0.02%
136,418
-4,121
-3% -$55.9K
3 4
5
6 7