We are live on ! Find out more
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
MMS icon
276
Maximus
MMS
$2.9B
$1.5M 0.01%
17,926
+13,853
+340% +$1.14M
RSG icon
277
Republic Services
RSG
$65.7B
$1.5M 0.01%
7,840
+1,968
+34% +$349K
CHRW icon
278
C.H. Robinson
CHRW
$17.3B
$1.48M 0.01%
19,471
-25,539
-57% -$2M
OZK icon
279
Bank OZK
OZK
$5.63B
$1.45M 0.01%
31,835
+11,844
+59% +$530K
MUR icon
280
Murphy Oil
MUR
$5.09B
$1.44M 0.01%
+31,494
New +$1.27M
NNN icon
281
NNN REIT
NNN
$8.8B
$1.43M 0.01%
33,530
+13,567
+68% +$565K
WMT icon
282
Walmart Inc
WMT
$897B
$1.42M 0.01%
23,596
-33,320
-59% -$1.91M
PAG icon
283
Penske Automotive Group
PAG
$14.2B
$1.42M 0.01%
8,754
+2,068
+31% +$316K
RGLD icon
284
Royal Gold
RGLD
$19.8B
$1.41M 0.01%
11,574
+494
+4% +$55.8K
AIG icon
285
American International
AIG
$40.7B
$1.41M 0.01%
17,998
-19,734
-52% -$1.41M
JBL icon
286
Jabil
JBL
$35.3B
$1.41M 0.01%
+10,498
New +$1.41M
AZTA icon
287
Azenta
AZTA
$1.54B
$1.4M 0.01%
+23,237
New +$1.49M
GDDY icon
288
GoDaddy
GDDY
$11.6B
$1.4M 0.01%
11,795
– –
ADBE icon
289
Adobe
ADBE
$109B
$1.39M 0.01%
2,761
-997
-27% -$571K
TEL icon
290
TE Connectivity
TEL
$62B
$1.38M 0.01%
9,515
-4,531
-32% -$635K
ABNB icon
291
Airbnb
ABNB
$111B
$1.37M 0.01%
8,328
+455
+6% +$68.9K
SLF icon
292
Sun Life Financial
SLF
$45.8B
$1.35M 0.01%
24,813
-8,642
-26% -$457K
STT icon
293
State Street
STT
$51.3B
$1.34M 0.01%
17,315
+1,946
+13% +$144K
VRT icon
294
Vertiv
VRT
$104B
$1.33M 0.01%
+16,243
New +$1.02M
ENB icon
295
Enbridge
ENB
$112B
$1.33M 0.01%
36,587
-7,709
-17% -$274K
AMG icon
296
Affiliated Managers Group
AMG
$9.6B
$1.32M 0.01%
7,872
-1,286
-14% -$200K
PG icon
297
Procter & Gamble
PG
$340B
$1.32M 0.01%
8,115
-1,711
-17% -$268K
WWD icon
298
Woodward
WWD
$21B
$1.3M 0.01%
+8,441
New +$1.19M
VICR icon
299
Vicor
VICR
$9.63B
$1.3M 0.01%
33,968
+6,834
+25% +$266K
HALO icon
300
Halozyme
HALO
$12.2B
$1.29M 0.01%
31,796
-2,550
-7% -$95.6K
10 11
12
13 14

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.