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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
-1.69%
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
$10.9B
AUM Growth
-$651M
Cap. Flow
-$588M
Cap. Flow %
-5.4%
Top 10 Hldgs %
64.64%
Holding
542
New
67
Increased
130
Reduced
216
Closed
92

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$595M
2
DE icon
Deere & Co
DE
+$466M
3
PYPL icon
PayPal
PYPL
+$359M
4
PINS icon
Pinterest
PINS
+$228M
5
CMCSA icon
Comcast
CMCSA
+$169M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$712M
2
TT icon
Trane Technologies
TT
+$504M
3
PCAR icon
PACCAR
PCAR
+$391M
4
MS icon
Morgan Stanley
MS
+$383M
5
CMI icon
Cummins
CMI
+$382M

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Technology 16.96%
3 Healthcare 14.51%
4 Communication Services 11.76%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
226
AptarGroup
ATR
$8.61B
$1.66M 0.02%
11,767
-7,256
-38% -$1.05M
GNRC icon
227
Generac Holdings
GNRC
$12.5B
$1.6M 0.01%
12,082
-20,515
-63% -$2.84M
HALO icon
228
Halozyme
HALO
$12.2B
$1.59M 0.01%
30,405
-1,391
-4% -$61K
HRB icon
229
H&R Block
HRB
$5.86B
$1.58M 0.01%
29,097
-3,452
-11% -$172K
PPG icon
230
PPG Industries
PPG
$26.6B
$1.57M 0.01%
12,458
+7,841
+170% +$1.04M
HST icon
231
Host Hotels & Resorts
HST
$16B
$1.54M 0.01%
85,876
+26,801
+45% +$501K
MGA icon
232
Magna International
MGA
$18.8B
$1.54M 0.01%
36,800
+3,197
+10% +$149K
ECL icon
233
Ecolab
ECL
$79.9B
$1.54M 0.01%
6,467
+5,325
+466% +$1.23M
MUR icon
234
Murphy Oil
MUR
$4.78B
$1.52M 0.01%
36,931
+5,437
+17% +$237K
EVRG icon
235
Evergy
EVRG
$19.2B
$1.52M 0.01%
28,633
-83,061
-74% -$4.42M
WTS icon
236
Watts Water Technologies
WTS
$13.1B
$1.49M 0.01%
8,120
+5,906
+267% +$1.18M
CVLT icon
237
Commault Systems
CVLT
$5.61B
$1.48M 0.01%
12,212
-13,558
-53% -$1.46M
FND icon
238
Floor & Decor
FND
$6.68B
$1.48M 0.01%
14,889
-830
-5% -$95.5K
MDT icon
239
Medtronic
MDT
$112B
$1.48M 0.01%
18,789
+251
+1% +$20.6K
HLT icon
240
Hilton Worldwide
HLT
$71.5B
$1.47M 0.01%
6,731
-1,299
-16% -$267K
NSC icon
241
Norfolk Southern
NSC
$75.1B
$1.46M 0.01%
6,797
-1,006
-13% -$233K
ENB icon
242
Enbridge
ENB
$112B
$1.46M 0.01%
40,973
+4,386
+12% +$157K
ADBE icon
243
Adobe
ADBE
$105B
$1.44M 0.01%
2,596
-165
-6% -$79.9K
FOXF icon
244
Fox Factory Holding Corp
FOXF
$886M
$1.44M 0.01%
+29,837
New +$1.35M
DGX icon
245
Quest Diagnostics
DGX
$26.3B
$1.42M 0.01%
10,399
+6,542
+170% +$896K
MTCH icon
246
Match Group
MTCH
$8.55B
$1.41M 0.01%
+46,402
New +$1.47M
WST icon
247
West Pharmaceutical
WST
$24.9B
$1.4M 0.01%
4,265
+3,257
+323% +$1.15M
AN icon
248
AutoNation
AN
$6.92B
$1.4M 0.01%
8,787
-724
-8% -$118K
NSP icon
249
Insperity
NSP
$2.01B
$1.39M 0.01%
15,200
-528
-3% -$53.5K
WAB icon
250
Wabtec
WAB
$49.3B
$1.38M 0.01%
+8,702
New +$1.39M
8 9
10
11 12

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LCIP
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Ontario Teachers' Pension Plan Board's Q2 2024 Portfolio in Review

As of Q2 2024, Ontario Teachers' Pension Plan Board held 542 positions worth $10.9B, down 5.6% from $11.5B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $588M in Q2 2024, closing 92 positions and reducing 216 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $712M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Edison International worth $9.87M.

  • Ontario Teachers' Pension Plan Board's largest Q2 2024 buy was Edison International: 137,509 shares worth $9.87M.
  • Ontario Teachers' Pension Plan Board added most to Honeywell in Q2 2024, an estimated $595M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2024 reduction was Trane Technologies, cutting an estimated $504M.
  • Ontario Teachers' Pension Plan Board fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $712M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 65% of its $10.9B portfolio in Q2 2024.
  • Ontario Teachers' Pension Plan Board opened 67 new positions and closed 92 in Q2 2024.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 5.6% quarter-over-quarter to $10.9B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2024, filed 12 Aug 2024.