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 | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$21.4B
| $1.82M | 0.02% |
8,927
+6,589
| +282% | +$1.34M |
|
127
Silicon Laboratories
SLAB
$4.41B
| $1.81M | 0.02% |
+14,582
| New | +$1.81M |
|
128
Texas Roadhouse
TXRH
$11B
| $1.78M | 0.02% |
9,859
+2,330
| +31% | +$420K |
|
129
lululemon athletica
LULU
$19.3B
| $1.75M | 0.02% |
4,570
-252
| -5% | -$96.4K |
|
130
EXL Service
EXLS
$6.84B
| $1.74M | 0.02% |
+39,191
| New | +$1.74M |
|
131
Qualcomm
QCOM
$177B
| $1.73M | 0.02% |
11,237
-2,852
| -20% | -$438K |
|
132
Ashland
ASH
$2.34B
| $1.72M | 0.02% |
24,047
-2,371
| -9% | -$169K |
|
133
GE Vernova
GEV
$168B
| $1.7M | 0.02% |
+5,181
| New | +$1.7M |
|
134
Twilio
TWLO
$15.7B
| $1.7M | 0.02% |
15,713
-6,603
| -30% | -$714K |
|
135
Encompass Health
EHC
$12.5B
| $1.69M | 0.02% |
18,296
-781
| -4% | -$72.1K |
|
136
CMS Energy
CMS
$20.9B
| $1.68M | 0.02% |
25,277
+5,835
| +30% | +$389K |
|
137
MGIC Investment
MTG
$6.43B
| $1.66M | 0.02% |
69,976
+13,564
| +24% | +$322K |
|
138
Pfizer
PFE
$136B
| $1.66M | 0.02% |
62,456
+23,771
| +61% | +$631K |
|
139
Donaldson
DCI
$9.42B
| $1.65M | 0.02% |
24,526
-9,158
| -27% | -$617K |
|
140
Qorvo
QRVO
$8.06B
| $1.63M | 0.02% |
23,313
+8,474
| +57% | +$593K |
|
141
O'Reilly Automotive
ORLY
$89.4B
| $1.61M | 0.02% |
20,385
+1,440
| +8% | +$114K |
|
142
Kirby Corp
KEX
$4.72B
| $1.61M | 0.02% |
15,222
+9,490
| +166% | +$1M |
|
143
Etsy
ETSY
$5.89B
| $1.6M | 0.02% |
30,297
+3,912
| +15% | +$207K |
|
144
Exelixis
EXEL
$10.5B
| $1.58M | 0.02% |
47,545
+11,722
| +33% | +$390K |
|
145
Chevron
CVX
$321B
| $1.58M | 0.02% |
10,924
+5,453
| +100% | +$790K |
|
146
CF Industries
CF
$13.8B
| $1.58M | 0.02% |
18,502
+9,387
| +103% | +$801K |
|
147
Jazz Pharmaceuticals
JAZZ
$7.68B
| $1.57M | 0.02% |
12,741
+5,643
| +80% | +$695K |
|
148
Imperial Oil
IMO
$48.4B
| $1.54M | 0.02% |
25,096
-2,230
| -8% | -$137K |
|
149
Silgan Holdings
SLGN
$4.63B
| $1.54M | 0.02% |
29,611
+9,751
| +49% | +$508K |
|
150
TEGNA Inc
TGNA
$3.39B
| $1.52M | 0.02% |
83,180
-26,066
| -24% | -$477K |
|