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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
+2.81%
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
$8.02B
AUM Growth
-$3.77B
Cap. Flow
-$4.03B
Cap. Flow %
-50.3%
Top 10 Hldgs %
64.85%
Holding
499
New
80
Increased
178
Reduced
137
Closed
75

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$379M
2
LLY icon
Eli Lilly
LLY
+$257M
3
AIOT
PowerFleet Inc
AIOT
+$25.7M
4
LOGI icon
Logitech
LOGI
+$6.62M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.36M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$539M
2
MSFT icon
Microsoft
MSFT
+$498M
3
HON icon
Honeywell
HON
+$404M
4
CRM icon
Salesforce
CRM
+$385M
5
CB icon
Chubb
CB
+$326M

Sector Composition

Rank Sector Weight
1 Industrials 28.17%
2 Technology 15.53%
3 Financials 12.5%
4 Consumer Discretionary 10.86%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$49.1B
$942K 0.01%
28,781
-19,752
-41% -$744K
JKHY icon
227
Jack Henry & Associates
JKHY
$10.9B
$938K 0.01%
5,351
+758
+17% +$135K
AMGN icon
228
Amgen
AMGN
$221B
$917K 0.01%
3,518
+732
+26% +$217K
MTDR icon
229
Matador Resources
MTDR
$6.33B
$912K 0.01%
16,202
-16,154
-50% -$889K
AER icon
230
AerCap
AER
$23.6B
$911K 0.01%
9,516
+807
+9% +$77.4K
DTE icon
231
DTE Energy
DTE
$28.7B
$906K 0.01%
7,501
-9,514
-56% -$1.17M
INCY icon
232
Incyte
INCY
$24.6B
$899K 0.01%
+13,016
New +$927K
INTC icon
233
Intel
INTC
$492B
$897K 0.01%
+44,744
New +$1.01M
LPX icon
234
Louisiana-Pacific
LPX
$5.3B
$896K 0.01%
8,656
+2,484
+40% +$270K
T icon
235
AT&T
T
$162B
$889K 0.01%
39,048
+2,639
+7% +$59.4K
CHE icon
236
Chemed
CHE
$7.18B
$886K 0.01%
1,672
+585
+54% +$330K
CSX icon
237
CSX Corp
CSX
$93.1B
$883K 0.01%
27,352
-13,599
-33% -$466K
DUOL icon
238
Duolingo
DUOL
$6.35B
$882K 0.01%
2,720
+1,715
+171% +$546K
ROL icon
239
Rollins
ROL
$17.8B
$875K 0.01%
18,871
+4,194
+29% +$205K
CSCO icon
240
Cisco
CSCO
$490B
$873K 0.01%
14,746
+4,406
+43% +$252K
BBY icon
241
Best Buy
BBY
$17.3B
$871K 0.01%
10,153
+6,692
+193% +$611K
CRBG icon
242
Corebridge Financial
CRBG
$15.4B
$871K 0.01%
29,104
+7,365
+34% +$227K
VZ icon
243
Verizon
VZ
$192B
$868K 0.01%
21,693
+293
+1% +$12.4K
CHTR icon
244
Charter Communications
CHTR
$17.7B
$865K 0.01%
2,525
-934
-27% -$338K
PGNY icon
245
Progyny
PGNY
$2.25B
$856K 0.01%
49,627
+38,505
+346% +$598K
NTRS icon
246
Northern Trust
NTRS
$34.3B
$850K 0.01%
8,290
+3,954
+91% +$404K
BLK icon
247
Blackrock
BLK
$175B
$840K 0.01%
819
-332
-29% -$337K
TJX icon
248
TJX Companies
TJX
$176B
$834K 0.01%
6,900
+2,169
+46% +$259K
YUM icon
249
Yum! Brands
YUM
$40.1B
$818K 0.01%
6,097
– –
FISV
250
Fiserv Inc
FISV
$27.4B
$817K 0.01%
+3,978
New +$812K
8 9
10
11 12

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LCIP
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Ontario Teachers' Pension Plan Board's Q4 2024 Portfolio in Review

As of Q4 2024, Ontario Teachers' Pension Plan Board held 499 positions worth $8.02B, down 32% from $11.8B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $4.03B in Q4 2024, closing 75 positions and reducing 137 holdings. Its most notable exit was Insperity, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Eli Lilly worth $239M.

  • Ontario Teachers' Pension Plan Board's largest Q4 2024 buy was Eli Lilly: 310,040 shares worth $239M.
  • Ontario Teachers' Pension Plan Board added most to Bank of America in Q4 2024, an estimated $379M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2024 reduction was AbbVie, cutting an estimated $539M.
  • Ontario Teachers' Pension Plan Board fully exited Insperity in Q4 2024, selling an estimated $2.82M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 65% of its $8.02B portfolio in Q4 2024.
  • Ontario Teachers' Pension Plan Board opened 80 new positions and closed 75 in Q4 2024.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 32% quarter-over-quarter to $8.02B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2024, filed 13 Feb 2025.