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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
SWKS icon
251
Skyworks Solutions
SWKS
$10.5B
$763K 0.01%
7,730
-11,827
-60% -$1.25M
CMG icon
252
Chipotle Mexican Grill
CMG
$40.7B
$757K 0.01%
13,143
-33,207
-72% -$1.84M
DGX icon
253
Quest Diagnostics
DGX
$26.1B
$755K 0.01%
4,862
-5,537
-53% -$827K
IDXX icon
254
Idexx Laboratories
IDXX
$47B
$749K 0.01%
+1,482
New +$720K
CFG icon
255
Citizens Financial Group
CFG
$30.5B
$748K 0.01%
18,205
+2,569
+16% +$104K
ROL icon
256
Rollins
ROL
$17.9B
$742K 0.01%
14,677
+574
+4% +$28.3K
TROW icon
257
T. Rowe Price
TROW
$24.3B
$740K 0.01%
6,789
+2,332
+52% +$256K
DKS icon
258
Dick's Sporting Goods
DKS
$19B
$737K 0.01%
3,533
-16,190
-82% -$3.46M
MANH icon
259
Manhattan Associates
MANH
$11.4B
$728K 0.01%
2,587
-1,613
-38% -$410K
RCI icon
260
Rogers Communications
RCI
$18.7B
$716K 0.01%
+17,816
New +$697K
AIZ icon
261
Assurant
AIZ
$14.2B
$712K 0.01%
3,580
-232
-6% -$42.3K
WCC
262
WESCO International
WCC
$18B
$710K 0.01%
4,226
+899
+27% +$146K
LEA icon
263
Lear
LEA
$8.08B
$708K 0.01%
6,482
-8,539
-57% -$971K
STT icon
264
State Street
STT
$51.3B
$705K 0.01%
7,967
– –
KEX icon
265
Kirby Corp
KEX
$7B
$702K 0.01%
5,732
-21,439
-79% -$2.56M
PR
266
Permian Resources
PR
$17.7B
$695K 0.01%
+51,080
New +$750K
TXT icon
267
Textron
TXT
$15.4B
$680K 0.01%
7,679
-18,712
-71% -$1.65M
NSC icon
268
Norfolk Southern
NSC
$75.4B
$674K 0.01%
2,714
-4,083
-60% -$979K
FND icon
269
Floor & Decor
FND
$6.31B
$669K 0.01%
5,389
-9,500
-64% -$988K
POOL icon
270
Pool Corp
POOL
$7.24B
$665K 0.01%
1,766
-2,131
-55% -$737K
UTHR icon
271
United Therapeutics
UTHR
$22.8B
$665K 0.01%
1,855
-839
-31% -$283K
LPX icon
272
Louisiana-Pacific
LPX
$5.2B
$663K 0.01%
+6,172
New +$582K
JBL icon
273
Jabil
JBL
$35.9B
$659K 0.01%
5,497
-5,468
-50% -$594K
SLF icon
274
Sun Life Financial
SLF
$45.7B
$655K 0.01%
11,286
– –
CHE icon
275
Chemed
CHE
$7.17B
$653K 0.01%
1,087
-3,336
-75% -$1.89M
9 10
11
12 13

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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.