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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
CMG icon
276
Chipotle Mexican Grill
CMG
$40.8B
$679K 0.01%
11,264
-1,879
-14% -$113K
CAH icon
277
Cardinal Health
CAH
$55.5B
$675K 0.01%
5,707
-10,591
-65% -$1.24M
AMP icon
278
Ameriprise Financial
AMP
$49.3B
$675K 0.01%
1,267
-588
-32% -$314K
VMI icon
279
Valmont Industries
VMI
$9.51B
$673K 0.01%
+2,194
New +$707K
BIO icon
280
Bio-Rad Laboratories Class A
BIO
$9.43B
$670K 0.01%
+2,038
New +$692K
AMAT icon
281
Applied Materials
AMAT
$419B
$665K 0.01%
4,089
-702
-15% -$127K
UNP icon
282
Union Pacific
UNP
$174B
$662K 0.01%
+2,902
New +$687K
EXPD icon
283
Expeditors International
EXPD
$23.3B
$654K 0.01%
+5,908
New +$705K
SCI icon
284
Service Corp International
SCI
$11.4B
$650K 0.01%
+8,147
New +$666K
MCK icon
285
McKesson
MCK
$102B
$641K 0.01%
+1,125
New +$630K
PWR icon
286
Quanta Services
PWR
$99.8B
$640K 0.01%
+2,026
New +$652K
RMBS icon
287
Rambus
RMBS
$10.6B
$634K 0.01%
11,998
+662
+6% +$33.7K
CLX icon
288
Clorox
CLX
$13B
$629K 0.01%
3,873
+1,496
+63% +$245K
RPM icon
289
RPM International
RPM
$14.7B
$620K 0.01%
5,041
-11,324
-69% -$1.49M
BG icon
290
Bunge Global
BG
$21.7B
$616K 0.01%
7,920
-2,975
-27% -$261K
TEL icon
291
TE Connectivity
TEL
$62.4B
$606K 0.01%
+4,237
New +$631K
IP icon
292
International Paper
IP
$21.8B
$604K 0.01%
11,214
-31
-0.3% -$1.66K
MTB icon
293
M&T Bank
MTB
$36.2B
$599K 0.01%
+3,188
New +$634K
RY icon
294
Royal Bank of Canada
RY
$293B
$596K 0.01%
4,946
+2,174
+78% +$268K
AFL icon
295
Aflac
AFL
$61.1B
$595K 0.01%
5,750
-4,910
-46% -$535K
ENB icon
296
Enbridge
ENB
$112B
$594K 0.01%
14,015
-42,150
-75% -$1.76M
DGX icon
297
Quest Diagnostics
DGX
$26.1B
$594K 0.01%
3,935
-927
-19% -$144K
V icon
298
Visa
V
$671B
$592K 0.01%
1,873
-1,817
-49% -$546K
ORA icon
299
Ormat Technologies
ORA
$6.84B
$588K 0.01%
+8,688
New +$671K
ORI icon
300
Old Republic International
ORI
$10.2B
$587K 0.01%
+16,219
New +$592K
10 11
12
13 14

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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.