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
WMT icon
176
Walmart
WMT
$825B
$1.33M 0.02%
14,693
+9,877
+205% +$892K
BAH icon
177
Booz Allen Hamilton
BAH
$12.6B
$1.29M 0.02%
+10,053
New +$1.29M
HRB icon
178
H&R Block
HRB
$6.72B
$1.29M 0.02%
24,457
+10,488
+75% +$554K
WSO icon
179
Watsco
WSO
$16B
$1.28M 0.02%
2,707
-370
-12% -$175K
UTHR icon
180
United Therapeutics
UTHR
$18B
$1.28M 0.02%
3,617
+1,762
+95% +$622K
POOL icon
181
Pool Corp
POOL
$12.3B
$1.28M 0.02%
3,741
+1,975
+112% +$673K
NUE icon
182
Nucor
NUE
$32.8B
$1.27M 0.02%
10,874
-1,600
-13% -$187K
WAB icon
183
Wabtec
WAB
$32.1B
$1.26M 0.02%
6,645
+420
+7% +$79.6K
STAG icon
184
STAG Industrial
STAG
$6.71B
$1.26M 0.02%
+37,124
New +$1.26M
RBLX icon
185
Roblox
RBLX
$94.2B
$1.26M 0.02%
21,697
+9,351
+76% +$541K
PSTG icon
186
Pure Storage
PSTG
$28.5B
$1.22M 0.01%
19,941
+9,315
+88% +$572K
HD icon
187
Home Depot
HD
$420B
$1.21M 0.01%
3,117
+337
+12% +$131K
WPM icon
188
Wheaton Precious Metals
WPM
$47.8B
$1.21M 0.01%
21,530
+18,054
+519% +$1.01M
AEP icon
189
American Electric Power
AEP
$57.1B
$1.19M 0.01%
+12,935
New +$1.19M
ASGN icon
190
ASGN Inc
ASGN
$2.23B
$1.19M 0.01%
14,272
+2,002
+16% +$167K
PAYX icon
191
Paychex
PAYX
$47.3B
$1.18M 0.01%
8,431
+5,379
+176% +$754K
CROX icon
192
Crocs
CROX
$4.31B
$1.16M 0.01%
10,619
+7,500
+240% +$821K
CRI icon
193
Carter's
CRI
$1.16B
$1.16M 0.01%
21,426
-8,543
-29% -$463K
HIG icon
194
Hartford Financial Services
HIG
$36.5B
$1.15M 0.01%
10,496
+189
+2% +$20.7K
ACM icon
195
Aecom
ACM
$16.9B
$1.14M 0.01%
10,705
-11,789
-52% -$1.26M
MDT icon
196
Medtronic
MDT
$121B
$1.14M 0.01%
14,270
+3,395
+31% +$271K
CMC icon
197
Commercial Metals
CMC
$6.51B
$1.13M 0.01%
22,829
+15,901
+230% +$789K
TROW icon
198
T Rowe Price
TROW
$22.8B
$1.13M 0.01%
9,997
+3,208
+47% +$363K
WING icon
199
Wingstop
WING
$7.29B
$1.12M 0.01%
3,953
-537
-12% -$153K
LRCX icon
200
Lam Research
LRCX
$152B
$1.12M 0.01%
15,549
+10,499
+208% +$758K
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