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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
MRO
276
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.01%
40,514
-41,421
-51% -$1.15M
EQH icon
277
Equitable Holdings
EQH
$14.1B
$1.15M 0.01%
28,067
-15,300
-35% -$599K
ALE
278
DELISTED
Allete
ALE
$1.14M 0.01%
18,303
– –
WOR icon
279
Worthington Enterprises
WOR
$2.86B
$1.13M 0.01%
23,855
-38,920
-62% -$2.2M
AM icon
280
Antero Midstream
AM
$10.1B
$1.13M 0.01%
+76,378
New +$1.1M
NOC icon
281
Northrop Grumman
NOC
$81.2B
$1.13M 0.01%
2,582
+563
+28% +$257K
RPRX icon
282
Royalty Pharma
RPRX
$25.3B
$1.12M 0.01%
42,421
+32,142
+313% +$891K
G icon
283
Genpact
G
$5.76B
$1.12M 0.01%
34,655
+14,666
+73% +$473K
V icon
284
Visa
V
$677B
$1.11M 0.01%
4,248
-4,706
-53% -$1.29M
FTV icon
285
Fortive
FTV
$18.6B
$1.09M 0.01%
19,576
+7,783
+66% +$452K
IBM icon
286
IBM
IBM
$224B
$1.08M 0.01%
6,238
-240
-4% -$41.7K
FHI icon
287
Federated Hermes
FHI
$4.72B
$1.08M 0.01%
32,702
-26,024
-44% -$873K
GWW icon
288
W.W. Grainger
GWW
$60.2B
$1.07M 0.01%
+1,189
New +$1.12M
DKNG icon
289
DraftKings
DKNG
$11.9B
$1.07M 0.01%
28,090
-15,386
-35% -$639K
CNQ icon
290
Canadian Natural Resources
CNQ
$93.8B
$1.07M 0.01%
+29,988
New +$1.13M
IPGP icon
291
IPG Photonics
IPGP
$3.84B
$1.07M 0.01%
+12,645
New +$1.09M
SAIA icon
292
Saia
SAIA
$9.72B
$1.06M 0.01%
2,245
-2,803
-56% -$1.31M
CHTR icon
293
Charter Communications
CHTR
$18.2B
$1.06M 0.01%
3,545
-2,269
-39% -$619K
THO icon
294
Thor Industries
THO
$4.14B
$1.06M 0.01%
11,317
-2,643
-19% -$264K
HIG icon
295
Hartford Financial Services
HIG
$39.3B
$1.04M 0.01%
10,370
-15,347
-60% -$1.54M
MANH icon
296
Manhattan Associates
MANH
$11.4B
$1.04M 0.01%
4,200
-739
-15% -$168K
RMBS icon
297
Rambus
RMBS
$11B
$1.02M 0.01%
+17,417
New +$996K
SKX
298
DELISTED
Skechers
SKX
$1.02M 0.01%
14,733
-37,567
-72% -$2.49M
ARW icon
299
Arrow Electronics
ARW
$10.4B
$1.01M 0.01%
+8,390
New +$1.07M
BJ icon
300
BJs Wholesale Club
BJ
$12.3B
$1M 0.01%
+11,406
New +$924K
10 11
12
13 14

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LCIP
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EF
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OAC
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EH
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NMO
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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.