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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
AKAM icon
276
Akamai
AKAM
$16.9B
$639K 0.01%
6,326
-4,564
-42% -$445K
LVS icon
277
Las Vegas Sands
LVS
$29.4B
$636K 0.01%
12,641
-2,420
-16% -$99.2K
CRBG icon
278
Corebridge Financial
CRBG
$15.4B
$634K 0.01%
21,739
+4,822
+29% +$136K
TRGP icon
279
Targa Resources
TRGP
$57.1B
$625K 0.01%
4,221
-1,415
-25% -$199K
PFGC icon
280
Performance Food Group
PFGC
$17.9B
$619K 0.01%
7,895
-22,889
-74% -$1.6M
WTS icon
281
Watts Water Technologies
WTS
$12.8B
$610K 0.01%
2,942
-5,178
-64% -$1M
MPWR icon
282
Monolithic Power Systems
MPWR
$67.9B
$608K 0.01%
658
+3
+0.5% +$2.59K
HST icon
283
Host Hotels & Resorts
HST
$15.5B
$605K 0.01%
34,357
-51,519
-60% -$895K
CAR icon
284
Avis
CAR
$4.9B
$603K 0.01%
6,888
-5,583
-45% -$504K
SBRA icon
285
Sabra Healthcare REIT
SBRA
$5.28B
$601K 0.01%
32,273
-127,108
-80% -$2.14M
GRMN
286
Garmin
GRMN
$60.4B
$597K 0.01%
3,393
-8,412
-71% -$1.45M
IEX icon
287
IDEX
IEX
$17.2B
$593K 0.01%
2,765
+1,326
+92% +$267K
CYTK icon
288
Cytokinetics
CYTK
$10.5B
$592K 0.01%
+11,212
New +$625K
DOW icon
289
Dow Inc
DOW
$22.1B
$583K ﹤0.01%
10,668
-39,278
-79% -$2.07M
NARI
290
DELISTED
Inari Medical, Inc. Common Stock
NARI
$579K ﹤0.01%
14,047
-43,709
-76% -$2.1M
UPS icon
291
United Parcel Service
UPS
$89.1B
$577K ﹤0.01%
4,235
-18,125
-81% -$2.38M
NXPI icon
292
NXP Semiconductors
NXPI
$58.9B
$573K ﹤0.01%
2,389
+576
+32% +$144K
SNX icon
293
TD Synnex
SNX
$20.3B
$573K ﹤0.01%
4,771
-16,536
-78% -$1.91M
FIX icon
294
Comfort Systems
FIX
$58.9B
$566K ﹤0.01%
1,449
-2,383
-62% -$785K
OZK icon
295
Bank OZK
OZK
$5.63B
$564K ﹤0.01%
13,108
-2,809
-18% -$120K
SBAC icon
296
SBA Communications
SBAC
$19.2B
$563K ﹤0.01%
2,338
-40,836
-95% -$9.05M
MZTI
297
The Marzetti Company
MZTI
$3.13B
$562K ﹤0.01%
3,182
-11,959
-79% -$2.2M
TJX icon
298
TJX Companies
TJX
$175B
$556K ﹤0.01%
4,731
-6,838
-59% -$784K
SNA icon
299
Snap-on
SNA
$21.3B
$552K ﹤0.01%
1,904
-1,185
-38% -$327K
CSCO icon
300
Cisco
CSCO
$483B
$550K ﹤0.01%
10,340
-45,398
-81% -$2.21M
10 11
12
13 14

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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.