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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.2B
| $1.11M | 0.01% |
8,830
+4,595
| +109% | +$579K |
|
202
Nexstar Media Group
NXST
$6.15B
| $1.11M | 0.01% |
+7,048
| New | +$1.11M |
|
203
Williams-Sonoma
WSM
$23.9B
| $1.1M | 0.01% |
5,965
+2,492
| +72% | +$461K |
|
204
Crown Castle
CCI
$40.7B
| $1.09M | 0.01% |
+12,041
| New | +$1.09M |
|
205
Airbnb
ABNB
$74.5B
| $1.08M | 0.01% |
8,249
+4,736
| +135% | +$622K |
|
206
DoorDash
DASH
$112B
| $1.07M | 0.01% |
6,394
-531
| -8% | -$89.1K |
|
207
Cincinnati Financial
CINF
$24B
| $1.07M | 0.01% |
+7,427
| New | +$1.07M |
|
208
Kite Realty
KRG
$4.86B
| $1.06M | 0.01% |
+42,009
| New | +$1.06M |
|
209
Chord Energy
CHRD
$6.09B
| $1.06M | 0.01% |
9,038
+2,285
| +34% | +$267K |
|
210
Assurant
AIZ
$10.4B
| $1.05M | 0.01% |
4,925
+1,345
| +38% | +$287K |
|
211
The Mosaic Company
MOS
$10.7B
| $1.04M | 0.01% |
42,420
-21,999
| -34% | -$541K |
|
212
Scotiabank
BNS
$80.5B
| $1.04M | 0.01% |
19,396
-2,840
| -13% | -$152K |
|
213
Equity Residential
EQR
$24.7B
| $1.04M | 0.01% |
14,491
-10,146
| -41% | -$728K |
|
214
Polaris
PII
$3.29B
| $1.03M | 0.01% |
17,792
+5,619
| +46% | +$324K |
|
215
TC Energy
TRP
$54.2B
| $1.02M | 0.01% |
21,896
-6,981
| -24% | -$325K |
|
216
NetApp
NTAP
$24.6B
| $1.02M | 0.01% |
8,750
-2,148
| -20% | -$249K |
|
217
Werner Enterprises
WERN
$1.71B
| $1.01M | 0.01% |
28,069
-17,816
| -39% | -$640K |
|
218
Qualys
QLYS
$4.77B
| $1.01M | 0.01% |
7,172
-5,964
| -45% | -$836K |
|
219
State Street
STT
$31.3B
| $996K | 0.01% |
10,149
+2,182
| +27% | +$214K |
|
220
Gaming and Leisure Properties
GLPI
$13.4B
| $993K | 0.01% |
20,612
+5,480
| +36% | +$264K |
|
221
F5
FFIV
$18.6B
| $981K | 0.01% |
3,901
-508
| -12% | -$128K |
|
222
Skyworks Solutions
SWKS
$11B
| $963K | 0.01% |
10,859
+3,129
| +40% | +$277K |
|
223
Arrow Electronics
ARW
$6.54B
| $951K | 0.01% |
8,406
-556
| -6% | -$62.9K |
|
224
Bank of New York Mellon
BK
$74.4B
| $950K | 0.01% |
12,366
-305
| -2% | -$23.4K |
|
225
Canadian Imperial Bank of Commerce
CM
$74.6B
| $946K | 0.01% |
14,980
-3,621
| -19% | -$229K |
|