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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
CLX icon
301
Clorox
CLX
$12.7B
$987K 0.01%
7,229
-7,831
-52% -$1.09M
CLF icon
302
Cleveland-Cliffs
CLF
$6.99B
$986K 0.01%
64,050
+11,982
+23% +$215K
AKAM icon
303
Akamai
AKAM
$15.9B
$981K 0.01%
10,890
-920
-8% -$89K
JAZZ icon
304
Jazz Pharmaceuticals
JAZZ
$16.7B
$980K 0.01%
9,181
-5,786
-39% -$636K
ARWR icon
305
Arrowhead Research
ARWR
$12.4B
$976K 0.01%
37,553
-50,330
-57% -$1.24M
VZ icon
306
Verizon
VZ
$196B
$964K 0.01%
23,382
-59,153
-72% -$2.38M
WU icon
307
Western Union
WU
$2.21B
$963K 0.01%
78,841
-64,972
-45% -$844K
MDU icon
308
MDU Resources
MDU
$4.32B
$950K 0.01%
+68,296
New +$943K
FMC icon
309
FMC
FMC
$1.33B
$926K 0.01%
16,096
+5,592
+53% +$334K
VLO icon
310
Valero Energy
VLO
$85.9B
$911K 0.01%
5,814
-1,063
-15% -$172K
BLK icon
311
Blackrock
BLK
$176B
$906K 0.01%
1,151
-693
-38% -$541K
INTU icon
312
Intuit
INTU
$89B
$882K 0.01%
1,342
-312
-19% -$194K
UTHR icon
313
United Therapeutics
UTHR
$23.1B
$858K 0.01%
+2,694
New +$713K
CSL icon
314
Carlisle Companies
CSL
$15.4B
$838K 0.01%
+2,069
New +$834K
TU icon
315
Telus
TU
$15.3B
$820K 0.01%
54,146
-25,708
-32% -$414K
YUM icon
316
Yum! Brands
YUM
$41.1B
$808K 0.01%
6,097
– –
SNA icon
317
Snap-on
SNA
$21.5B
$807K 0.01%
3,089
-175
-5% -$48.1K
AFL icon
318
Aflac
AFL
$62.6B
$803K 0.01%
8,995
-8,730
-49% -$751K
ERIE icon
319
Erie Indemnity
ERIE
$13.2B
$803K 0.01%
2,216
-3,594
-62% -$1.37M
MHK icon
320
Mohawk Industries
MHK
$9.22B
$803K 0.01%
7,067
-6,247
-47% -$727K
SNAP icon
321
Snap
SNAP
$9.01B
$797K 0.01%
48,003
-151,708
-76% -$2.18M
AMP icon
322
Ameriprise Financial
AMP
$48.8B
$792K 0.01%
1,855
-1,601
-46% -$684K
HELE icon
323
Helen of Troy
HELE
$693M
$781K 0.01%
8,421
-10,691
-56% -$1.08M
K
324
DELISTED
Kellanova
K
$780K 0.01%
13,517
-38,018
-74% -$2.24M
LEG icon
325
Leggett & Platt
LEG
$1.31B
$756K 0.01%
65,994
– –
11 12
13
14 15

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MG
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CLGM
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LCIP
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EF
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OAC
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EH
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Edgewood Management
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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.