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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
+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
AKAM icon
301
Akamai
AKAM
$16.9B
$1.28M 0.01%
11,810
-7,645
-39% -$881K
PINS icon
302
Pinterest
PINS
$13.8B
$1.28M 0.01%
37,022
+12,124
+49% +$441K
TU icon
303
Telus
TU
$15.1B
$1.28M 0.01%
79,854
+18,049
+29% +$316K
MCHP icon
304
Microchip Technology
MCHP
$44.2B
$1.27M 0.01%
14,172
-6,291
-31% -$542K
LEG icon
305
Leggett & Platt
LEG
$1.29B
$1.26M 0.01%
65,994
+29,088
+79% +$632K
ACHC icon
306
Acadia Healthcare
ACHC
$2.96B
$1.26M 0.01%
+15,887
New +$1.3M
CAR icon
307
Avis
CAR
$4.9B
$1.26M 0.01%
10,270
+886
+9% +$122K
PYPL icon
308
PayPal
PYPL
$50.5B
$1.26M 0.01%
+18,749
New +$1.15M
RGA icon
309
Reinsurance Group of America
RGA
$15.8B
$1.25M 0.01%
6,491
-4,543
-41% -$793K
FTNT icon
310
Fortinet
FTNT
$120B
$1.25M 0.01%
18,242
+2,385
+15% +$159K
CFG icon
311
Citizens Financial Group
CFG
$30.6B
$1.24M 0.01%
34,304
+5,559
+19% +$182K
IBM icon
312
IBM
IBM
$223B
$1.24M 0.01%
6,478
-6,404
-50% -$1.17M
MANH icon
313
Manhattan Associates
MANH
$11.4B
$1.24M 0.01%
4,939
+842
+21% +$200K
BNY
314
Bank of New York Mellon
BNY
$108B
$1.23M 0.01%
21,404
+13,779
+181% +$759K
HST icon
315
Host Hotels & Resorts
HST
$15.5B
$1.22M 0.01%
59,075
+45,453
+334% +$914K
CLF icon
316
Cleveland-Cliffs
CLF
$7.13B
$1.18M 0.01%
52,068
-728
-1% -$14.4K
RCL icon
317
Royal Caribbean
RCL
$82.4B
$1.18M 0.01%
8,516
+193
+2% +$24.1K
IBOC icon
318
International Bancshares
IBOC
$4.53B
$1.17M 0.01%
20,925
+11,081
+113% +$588K
VLO icon
319
Valero Energy
VLO
$90.7B
$1.17M 0.01%
6,877
-7,598
-52% -$1.09M
JKHY icon
320
Jack Henry & Associates
JKHY
$11B
$1.15M 0.01%
+6,602
New +$1.12M
DSGX icon
321
Descartes Systems
DSGX
$6.86B
$1.13M 0.01%
12,394
-1,141
-8% -$100K
CSX icon
322
CSX Corp
CSX
$92.8B
$1.12M 0.01%
30,158
+7,951
+36% +$290K
TROW icon
323
T. Rowe Price
TROW
$24.3B
$1.12M 0.01%
9,168
-1,204
-12% -$134K
D icon
324
Dominion Energy
D
$59.1B
$1.1M 0.01%
22,400
+9,891
+79% +$462K
FFIN icon
325
First Financial Bankshares
FFIN
$4.93B
$1.1M 0.01%
+33,540
New +$1.03M
11 12
13
14 15

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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.