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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
MHK icon
251
Mohawk Industries
MHK
$9.19B
$1.74M 0.02%
13,314
+3,727
+39% +$419K
ORCL icon
252
Oracle
ORCL
$435B
$1.74M 0.02%
13,841
-3,035
-18% -$347K
XOM icon
253
ExxonMobil
XOM
$662B
$1.73M 0.02%
14,880
+2,167
+17% +$227K
SEIC icon
254
SEI Investments
SEIC
$12.6B
$1.73M 0.02%
24,017
+1,587
+7% +$105K
TREX icon
255
Trex
TREX
$4.91B
$1.72M 0.02%
17,292
+14,669
+559% +$1.31M
KGC icon
256
Kinross Gold
KGC
$32.5B
$1.72M 0.01%
280,888
+12,667
+5% +$68.9K
NSP icon
257
Insperity
NSP
$1.96B
$1.72M 0.01%
15,728
-41,439
-72% -$4.41M
HLT icon
258
Hilton Worldwide
HLT
$70B
$1.71M 0.01%
+8,030
New +$1.58M
CHTR icon
259
Charter Communications
CHTR
$18.3B
$1.69M 0.01%
5,814
+734
+14% +$236K
TRGP icon
260
Targa Resources
TRGP
$57.1B
$1.66M 0.01%
14,827
+8,034
+118% +$758K
EQH icon
261
Equitable Holdings
EQH
$14.4B
$1.65M 0.01%
43,367
-26,304
-38% -$895K
THO icon
262
Thor Industries
THO
$4.14B
$1.64M 0.01%
13,960
+108
+0.8% +$12.4K
ROK icon
263
Rockwell Automation
ROK
$48.3B
$1.64M 0.01%
5,619
-4,977
-47% -$1.43M
BBY icon
264
Best Buy
BBY
$17.4B
$1.62M 0.01%
19,726
-8,533
-30% -$649K
YETI icon
265
Yeti Holdings
YETI
$3.99B
$1.62M 0.01%
41,931
+19,101
+84% +$808K
MDT icon
266
Medtronic
MDT
$114B
$1.62M 0.01%
+18,538
New +$1.58M
P
267
Everpure Inc
P
$32.6B
$1.61M 0.01%
+30,942
New +$1.38M
HRB icon
268
H&R Block
HRB
$5.82B
$1.6M 0.01%
32,549
-32,647
-50% -$1.55M
AN icon
269
AutoNation
AN
$6.88B
$1.57M 0.01%
9,511
+1,769
+23% +$260K
EMR icon
270
Emerson Electric
EMR
$88.5B
$1.57M 0.01%
13,873
-13,777
-50% -$1.42M
BLK icon
271
Blackrock
BLK
$175B
$1.54M 0.01%
1,844
+476
+35% +$382K
FIX icon
272
Comfort Systems
FIX
$58.9B
$1.53M 0.01%
+4,828
New +$1.23M
RBLX icon
273
Roblox
RBLX
$26.5B
$1.53M 0.01%
40,173
+18,890
+89% +$767K
AFL icon
274
Aflac
AFL
$61.2B
$1.52M 0.01%
17,725
-9,302
-34% -$763K
AMP icon
275
Ameriprise Financial
AMP
$49.2B
$1.52M 0.01%
+3,456
New +$1.38M
9 10
11
12 13

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LCIP
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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.