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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
CSX icon
251
CSX Corp
CSX
$93.1B
$1.37M 0.01%
40,871
+10,713
+36% +$364K
BCE icon
252
BCE
BCE
$21.2B
$1.36M 0.01%
41,996
+17,022
+68% +$567K
ABNB icon
253
Airbnb
ABNB
$107B
$1.36M 0.01%
8,970
+642
+8% +$98.1K
MTG icon
254
MGIC Investment
MTG
$6.25B
$1.36M 0.01%
63,089
-77,435
-55% -$1.61M
PAG icon
255
Penske Automotive Group
PAG
$14.2B
$1.33M 0.01%
8,906
+152
+2% +$23.1K
P
256
Everpure Inc
P
$29.9B
$1.32M 0.01%
20,586
-10,356
-33% -$599K
ETSY icon
257
Etsy
ETSY
$7.85B
$1.32M 0.01%
+22,318
New +$1.43M
KGC icon
258
Kinross Gold
KGC
$32.8B
$1.31M 0.01%
157,237
-123,651
-44% -$895K
CAR icon
259
Avis
CAR
$5.02B
$1.3M 0.01%
12,471
+2,201
+21% +$247K
SJM icon
260
J.M. Smucker
SJM
$12.8B
$1.3M 0.01%
11,889
-8,310
-41% -$940K
MOH icon
261
Molina Healthcare
MOH
$10.3B
$1.29M 0.01%
4,339
-11,852
-73% -$4.02M
TJX icon
262
TJX Companies
TJX
$178B
$1.27M 0.01%
11,569
-13,132
-53% -$1.32M
DBX icon
263
Dropbox
DBX
$8.12B
$1.26M 0.01%
56,076
-19,369
-26% -$443K
MKC icon
264
McCormick & Company Non-Voting
MKC
$14.2B
$1.26M 0.01%
17,717
-14,022
-44% -$1.02M
TSCO icon
265
Tractor Supply
TSCO
$18B
$1.26M 0.01%
+23,255
New +$1.25M
VC icon
266
Visteon
VC
$2.78B
$1.25M 0.01%
+11,684
New +$1.29M
ARE icon
267
Alexandria Real Estate Equities
ARE
$8.56B
$1.24M 0.01%
+10,582
New +$1.26M
FTNT icon
268
Fortinet
FTNT
$117B
$1.23M 0.01%
20,379
+2,137
+12% +$133K
WSM icon
269
Williams-Sonoma
WSM
$29.6B
$1.22M 0.01%
8,654
-10,498
-55% -$1.56M
MCHP icon
270
Microchip Technology
MCHP
$46B
$1.2M 0.01%
13,139
-1,033
-7% -$94.5K
DSGX icon
271
Descartes Systems
DSGX
$6.82B
$1.2M 0.01%
12,394
– –
POOL icon
272
Pool Corp
POOL
$7.5B
$1.2M 0.01%
3,897
-1,060
-21% -$384K
JBL icon
273
Jabil
JBL
$35.8B
$1.19M 0.01%
10,965
+467
+4% +$56.6K
ORCL icon
274
Oracle
ORCL
$423B
$1.19M 0.01%
8,413
-5,428
-39% -$674K
FIX icon
275
Comfort Systems
FIX
$59.6B
$1.17M 0.01%
3,832
-996
-21% -$317K
9 10
11
12 13

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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.