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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
CFG icon
251
Citizens Financial Group
CFG
$30.6B
$816K 0.01%
18,645
+440
+2% +$19.5K
HPQ icon
252
HP
HPQ
$27.5B
$814K 0.01%
24,957
+2,503
+11% +$90K
AVT icon
253
Avnet
AVT
$7.93B
$807K 0.01%
15,430
+11,589
+302% +$629K
CAR icon
254
Avis
CAR
$4.99B
$796K 0.01%
9,873
+2,985
+43% +$272K
HUBS icon
255
HubSpot
HUBS
$10.6B
$785K 0.01%
+1,127
New +$725K
FMC icon
256
FMC
FMC
$1.28B
$785K 0.01%
16,147
-3,521
-18% -$206K
WU icon
257
Western Union
WU
$2.15B
$781K 0.01%
73,661
-7,827
-10% -$86.7K
GDDY icon
258
GoDaddy
GDDY
$11.5B
$767K 0.01%
3,888
-2,032
-34% -$371K
UBSI icon
259
United Bankshares
UBSI
$6.57B
$766K 0.01%
20,403
+7,492
+58% +$295K
TT icon
260
Trane Technologies
TT
$106B
$759K 0.01%
2,054
+684
+50% +$272K
MTCH icon
261
Match Group
MTCH
$8.4B
$757K 0.01%
23,149
+415
+2% +$14.2K
AKAM icon
262
Akamai
AKAM
$16.9B
$754K 0.01%
7,883
+1,557
+25% +$153K
ZM icon
263
Zoom
ZM
$31.1B
$740K 0.01%
+9,070
New +$713K
SEIC icon
264
SEI Investments
SEIC
$12.7B
$739K 0.01%
8,955
-2,606
-23% -$204K
AAPL icon
265
Apple
AAPL
$4.47T
$727K 0.01%
+2,903
New +$684K
EQH icon
266
Equitable Holdings
EQH
$14.5B
$719K 0.01%
15,251
-9,960
-40% -$460K
NNN icon
267
NNN REIT
NNN
$8.82B
$716K 0.01%
17,524
-13,332
-43% -$590K
DT icon
268
Dynatrace
DT
$14.5B
$709K 0.01%
+13,052
New +$712K
WST icon
269
West Pharmaceutical
WST
$25.1B
$708K 0.01%
2,161
-1,081
-33% -$340K
DOW icon
270
Dow Inc
DOW
$21.8B
$704K 0.01%
17,534
+6,866
+64% +$320K
FFIN icon
271
First Financial Bankshares
FFIN
$4.93B
$701K 0.01%
19,454
+5,581
+40% +$217K
RHI icon
272
Robert Half
RHI
$4.32B
$694K 0.01%
9,845
-17,593
-64% -$1.25M
GRAL
273
GRAIL Inc
GRAL
$3.32B
$691K 0.01%
+38,723
New +$630K
FHN icon
274
First Horizon
FHN
$12B
$686K 0.01%
34,067
+5,150
+18% +$96.9K
ZTS icon
275
Zoetis
ZTS
$30.2B
$685K 0.01%
+4,203
New +$752K
9 10
11
12 13

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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.