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 | |
|---|---|---|---|---|---|---|
|
151
AbbVie
ABBV
$384B
| $1.52M | 0.02% |
8,558
-2,929,337
| -100% | -$521M |
|
152
Emerson Electric
EMR
$76.3B
| $1.51M | 0.02% |
+12,216
| New | +$1.51M |
|
153
Jacobs Solutions
J
$17.5B
| $1.5M | 0.02% |
11,344
+985
| +10% | +$130K |
|
154
Vertiv
VRT
$52.8B
| $1.5M | 0.02% |
+13,208
| New | +$1.5M |
|
155
Church & Dwight Co
CHD
$22.2B
| $1.5M | 0.02% |
+14,323
| New | +$1.5M |
|
156
Dropbox
DBX
$8.6B
| $1.49M | 0.02% |
49,617
+11,748
| +31% | +$353K |
|
157
Cousins Properties
CUZ
$4.9B
| $1.49M | 0.02% |
48,489
-8,129
| -14% | -$249K |
|
158
Omega Healthcare
OHI
$12.6B
| $1.48M | 0.02% |
39,218
-23,580
| -38% | -$893K |
|
159
Edwards Lifesciences
EW
$44.6B
| $1.45M | 0.02% |
+19,629
| New | +$1.45M |
|
160
Watts Water Technologies
WTS
$9.4B
| $1.44M | 0.02% |
7,105
+4,163
| +142% | +$846K |
|
161
Mettler-Toledo International
MTD
$26B
| $1.44M | 0.02% |
1,176
-171
| -13% | -$209K |
|
162
Gen Digital
GEN
$17.7B
| $1.42M | 0.02% |
51,997
-16,468
| -24% | -$451K |
|
163
Boston Beer
SAM
$2.34B
| $1.41M | 0.02% |
4,707
-1,471
| -24% | -$441K |
|
164
Federated Hermes
FHI
$4.09B
| $1.4M | 0.02% |
34,155
-2,989
| -8% | -$123K |
|
165
Cigna
CI
$79.3B
| $1.39M | 0.02% |
5,049
-3,438
| -41% | -$949K |
|
166
Expedia Group
EXPE
$28.2B
| $1.39M | 0.02% |
7,471
-525
| -7% | -$97.8K |
|
167
Genpact
G
$7.34B
| $1.38M | 0.02% |
32,192
+5,825
| +22% | +$250K |
|
168
BJs Wholesale Club
BJ
$13.1B
| $1.37M | 0.02% |
15,367
-295
| -2% | -$26.4K |
|
169
Open Text
OTEX
$9.58B
| $1.36M | 0.02% |
48,234
+8,349
| +21% | +$236K |
|
170
Graco
GGG
$14B
| $1.36M | 0.02% |
16,131
+11,236
| +230% | +$947K |
|
171
Procter & Gamble
PG
$367B
| $1.34M | 0.02% |
8,011
+1,881
| +31% | +$315K |
|
172
Essex Property Trust
ESS
$17B
| $1.34M | 0.02% |
4,684
+1,381
| +42% | +$394K |
|
173
Agnico Eagle Mines
AEM
$77.2B
| $1.33M | 0.02% |
+17,081
| New | +$1.33M |
|
174
Teradata
TDC
$2.03B
| $1.33M | 0.02% |
42,701
-110
| -0.3% | -$3.43K |
|
175
Abbott
ABT
$229B
| $1.33M | 0.02% |
11,742
+9,362
| +393% | +$1.06M |
|