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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $15.8B
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
AUM
$11.5B
AUM Growth
+$1.44B
Cap. Flow
+$568M
Cap. Flow %
4.92%
Top 10 Hldgs %
58.5%
Holding
569
New
81
Increased
207
Reduced
150
Closed
92

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$466M
2
SBUX icon
Starbucks
SBUX
+$423M
3
HUM icon
Humana
HUM
+$398M
4
DIS icon
Walt Disney
DIS
+$363M
5
MS icon
Morgan Stanley
MS
+$27.9M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$485M
2
TMUS icon
T-Mobile US
TMUS
+$415M
3
AZO icon
AutoZone
AZO
+$397M
4
GFL icon
GFL Environmental
GFL
+$138M
5
CB icon
Chubb
CB
+$64.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.18%
2 Technology 15.64%
3 Communication Services 14.17%
4 Financials 13.72%
5 Healthcare 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$14.4B
$2.05M 0.02%
109,183
+78,894
+260% +$1.43M
JBHT icon
227
JB Hunt Transport Services
JBHT
$25B
$2.04M 0.02%
10,263
+3,100
+43% +$625K
FND icon
228
Floor & Decor
FND
$6.3B
$2.04M 0.02%
15,719
+10,347
+193% +$1.17M
NTAP icon
229
NetApp
NTAP
$39B
$2.01M 0.02%
19,193
-19,464
-50% -$1.8M
WU icon
230
Western Union
WU
$2.19B
$2.01M 0.02%
143,813
+121,808
+554% +$1.57M
SWKS icon
231
Skyworks Solutions
SWKS
$10.4B
$2.01M 0.02%
18,526
-1,204
-6% -$126K
POOL icon
232
Pool Corp
POOL
$7.27B
$2M 0.02%
4,957
+704
+17% +$275K
AIZ icon
233
Assurant
AIZ
$14.2B
$1.99M 0.02%
10,591
+2,048
+24% +$357K
NSC icon
234
Norfolk Southern
NSC
$75B
$1.99M 0.02%
7,803
-3,831
-33% -$948K
DKNG icon
235
DraftKings
DKNG
$12B
$1.97M 0.02%
43,476
+8,443
+24% +$344K
GGG icon
236
Graco
GGG
$13.5B
$1.95M 0.02%
+20,911
New +$1.85M
IMO icon
237
Imperial Oil
IMO
$62.3B
$1.94M 0.02%
28,097
-10,891
-28% -$665K
CIEN icon
238
Ciena
CIEN
$54.9B
$1.91M 0.02%
+38,640
New +$2.04M
CHWY icon
239
Chewy
CHWY
$9.25B
$1.88M 0.02%
118,456
+24,872
+27% +$447K
QRVO icon
240
Qorvo
QRVO
$8.56B
$1.88M 0.02%
16,377
+10,751
+191% +$1.18M
DBX icon
241
Dropbox
DBX
$8.07B
$1.83M 0.02%
75,445
+29,436
+64% +$825K
MGA icon
242
Magna International
MGA
$18.7B
$1.83M 0.02%
33,603
+14,909
+80% +$823K
FFIV icon
243
F5
FFIV
$23.2B
$1.81M 0.02%
9,548
+2,596
+37% +$479K
DLB icon
244
Dolby
DLB
$5.82B
$1.81M 0.02%
21,588
+10,369
+92% +$857K
MTB icon
245
M&T Bank
MTB
$36.3B
$1.81M 0.02%
12,423
+3,739
+43% +$518K
JAZZ icon
246
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.8M 0.02%
14,967
-14,782
-50% -$1.81M
KLAC icon
247
KLA
KLAC
$252B
$1.8M 0.02%
25,760
-3,990
-13% -$256K
ENS icon
248
EnerSys
ENS
$6.79B
$1.79M 0.02%
18,997
-1,195
-6% -$112K
BC icon
249
Brunswick
BC
$5.21B
$1.79M 0.02%
18,522
+2,167
+13% +$190K
ITT icon
250
ITT
ITT
$18.9B
$1.77M 0.02%
12,995
+4,685
+56% +$581K
8 9
10
11 12

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Ontario Teachers' Pension Plan Board's Q1 2024 Portfolio in Review

As of Q1 2024, Ontario Teachers' Pension Plan Board held 569 positions worth $11.5B, up 14% from $10.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ontario Teachers' Pension Plan Board deployed $568M of net new capital in Q1 2024, opening 81 new positions and adding to 207 existing holdings. Its largest new stake was Starbucks: 4,542,811 shares worth $415M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was GFL Environmental, an estimated $138M trimmed.

  • Ontario Teachers' Pension Plan Board's largest Q1 2024 buy was Starbucks: 4,542,811 shares worth $415M.
  • Ontario Teachers' Pension Plan Board added most to Comcast in Q1 2024, an estimated $466M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2024 reduction was GFL Environmental, cutting an estimated $138M.
  • Ontario Teachers' Pension Plan Board fully exited Stryker in Q1 2024, selling an estimated $485M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 58% of its $11.5B portfolio in Q1 2024.
  • Ontario Teachers' Pension Plan Board opened 81 new positions and closed 92 in Q1 2024.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 14% quarter-over-quarter to $11.5B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2024, filed 10 May 2024.