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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
+5.48%
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
$11.8B
AUM Growth
+$906M
Cap. Flow
+$178M
Cap. Flow %
1.51%
Top 10 Hldgs %
65.05%
Holding
498
New
49
Increased
58
Reduced
270
Closed
77

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$346M
2
SNOW icon
Snowflake
SNOW
+$315M
3
PINS icon
Pinterest
PINS
+$102M
4
MSFT icon
Microsoft
MSFT
+$80M
5
DIS icon
Walt Disney
DIS
+$70.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$174M
2
SBUX icon
Starbucks
SBUX
+$71.3M
3
VSAT icon
Viasat
VSAT
+$45.3M
4
PYPL icon
PayPal
PYPL
+$41.4M
5
ABBV icon
AbbVie
ABBV
+$20.7M

Sector Composition

Rank Sector Weight
1 Industrials 23%
2 Technology 18.45%
3 Consumer Discretionary 13.65%
4 Healthcare 13.59%
5 Communication Services 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$49.3B
$871K 0.01%
1,855
– –
JBHT icon
227
JB Hunt Transport Services
JBHT
$25.1B
$864K 0.01%
5,012
-10,687
-68% -$1.8M
MTCH icon
228
Match Group
MTCH
$8.43B
$860K 0.01%
22,734
-23,668
-51% -$828K
DG icon
229
Dollar General
DG
$27.3B
$856K 0.01%
+10,125
New +$1.11M
YUM icon
230
Yum! Brands
YUM
$40B
$852K 0.01%
6,097
– –
DLB icon
231
Dolby
DLB
$5.84B
$848K 0.01%
11,075
-20,432
-65% -$1.52M
SKX
232
DELISTED
Skechers
SKX
$841K 0.01%
12,564
-2,169
-15% -$142K
THC icon
233
Tenet Healthcare
THC
$21B
$827K 0.01%
4,975
-10,998
-69% -$1.66M
AER icon
234
AerCap
AER
$23.6B
$825K 0.01%
8,709
+5,920
+212% +$555K
JKHY icon
235
Jack Henry & Associates
JKHY
$11.1B
$811K 0.01%
4,593
+779
+20% +$132K
CVX icon
236
Chevron
CVX
$382B
$806K 0.01%
5,471
+920
+20% +$137K
HPQ icon
237
HP
HPQ
$27.7B
$805K 0.01%
+22,454
New +$791K
PATH icon
238
UiPath
PATH
$8B
$802K 0.01%
+62,650
New +$767K
T icon
239
AT&T
T
$164B
$801K 0.01%
36,409
+15,141
+71% +$301K
SEIC icon
240
SEI Investments
SEIC
$12.6B
$800K 0.01%
11,561
– –
XOM icon
241
ExxonMobil
XOM
$663B
$796K 0.01%
6,787
-31,810
-82% -$3.67M
CNM icon
242
Core & Main
CNM
$8.66B
$793K 0.01%
17,870
-36,236
-67% -$1.74M
JAZZ icon
243
Jazz Pharmaceuticals
JAZZ
$16.8B
$791K 0.01%
7,098
-2,083
-23% -$228K
CF icon
244
CF Industries
CF
$18.2B
$782K 0.01%
9,115
-13,506
-60% -$1.04M
GLPI icon
245
Gaming and Leisure Properties
GLPI
$12.5B
$779K 0.01%
15,132
-74,167
-83% -$3.67M
HLT icon
246
Hilton Worldwide
HLT
$70B
$776K 0.01%
3,365
-3,366
-50% -$729K
VEEV icon
247
Veeva Systems
VEEV
$38.2B
$775K 0.01%
3,692
-15,110
-80% -$2.99M
BLDR icon
248
Builders FirstSource
BLDR
$7.77B
$773K 0.01%
+3,985
New +$661K
CDP icon
249
COPT Defense Properties
CDP
$4.15B
$771K 0.01%
25,410
-87,313
-77% -$2.49M
MUR icon
250
Murphy Oil
MUR
$5.13B
$766K 0.01%
22,692
-14,239
-39% -$538K
8 9
10
11 12

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Ontario Teachers' Pension Plan Board's Q3 2024 Portfolio in Review

As of Q3 2024, Ontario Teachers' Pension Plan Board held 498 positions worth $11.8B, up 8.3% from $10.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ontario Teachers' Pension Plan Board's Q3 2024 filing shows 49 new, 58 increased, 270 reduced and 77 closed positions. Its largest new stake was Ulta Beauty: 923,828 shares worth $359M. The largest sale was Morgan Stanley, an estimated $174M.

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

  • Ontario Teachers' Pension Plan Board's largest Q3 2024 buy was Ulta Beauty: 923,828 shares worth $359M.
  • Ontario Teachers' Pension Plan Board added most to Snowflake in Q3 2024, an estimated $315M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2024 reduction was Starbucks, cutting an estimated $71.3M.
  • Ontario Teachers' Pension Plan Board fully exited Morgan Stanley in Q3 2024, selling an estimated $174M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 65% of its $11.8B portfolio in Q3 2024.
  • Ontario Teachers' Pension Plan Board opened 49 new positions and closed 77 in Q3 2024.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 8.3% quarter-over-quarter to $11.8B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2024, filed 8 Nov 2024.