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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
IP icon
301
International Paper
IP
$21.9B
$549K ﹤0.01%
11,245
-39,428
-78% -$1.84M
RBLX icon
302
Roblox
RBLX
$26.5B
$546K ﹤0.01%
12,346
-703
-5% -$29.3K
ERIE icon
303
Erie Indemnity
ERIE
$13.2B
$546K ﹤0.01%
1,011
-1,205
-54% -$549K
WSM icon
304
Williams-Sonoma
WSM
$29.5B
$538K ﹤0.01%
3,473
-5,181
-60% -$743K
PAG icon
305
Penske Automotive Group
PAG
$14.2B
$534K ﹤0.01%
3,288
-5,618
-63% -$896K
P
306
Everpure Inc
P
$32.6B
$534K ﹤0.01%
10,626
-9,960
-48% -$563K
TT icon
307
Trane Technologies
TT
$105B
$533K ﹤0.01%
1,370
-899
-40% -$312K
PKG icon
308
Packaging Corp of America
PKG
$22.7B
$514K ﹤0.01%
2,384
-7,706
-76% -$1.53M
FFIN icon
309
First Financial Bankshares
FFIN
$4.93B
$513K ﹤0.01%
13,873
-2,897
-17% -$102K
CBSH icon
310
Commerce Bancshares
CBSH
$8.44B
$507K ﹤0.01%
+9,409
New +$522K
MET icon
311
MetLife
MET
$61.7B
$506K ﹤0.01%
6,134
– –
VLY icon
312
Valley National Bancorp
VLY
$8.1B
$490K ﹤0.01%
54,131
-3,001
-5% -$24.4K
PSX icon
313
Phillips 66
PSX
$86B
$489K ﹤0.01%
+3,719
New +$502K
JPM icon
314
JPMorgan Chase
JPM
$956B
$488K ﹤0.01%
2,314
– –
FOXF icon
315
Fox Factory Holding Corp
FOXF
$882M
$482K ﹤0.01%
11,607
-18,230
-61% -$790K
BAC icon
316
Bank of America
BAC
$447B
$479K ﹤0.01%
+12,081
New +$484K
UBSI icon
317
United Bankshares
UBSI
$6.58B
$479K ﹤0.01%
12,911
-2,581
-17% -$94.2K
RMBS icon
318
Rambus
RMBS
$10.4B
$479K ﹤0.01%
11,336
-6,081
-35% -$295K
ADM icon
319
Archer Daniels Midland
ADM
$38.8B
$478K ﹤0.01%
7,995
-50,039
-86% -$3.05M
ORCL icon
320
Oracle
ORCL
$435B
$476K ﹤0.01%
2,791
-5,622
-67% -$814K
IPGP icon
321
IPG Photonics
IPGP
$3.61B
$470K ﹤0.01%
6,322
-6,323
-50% -$473K
SMG icon
322
ScottsMiracle-Gro
SMG
$3.63B
$459K ﹤0.01%
5,290
-38,676
-88% -$2.72M
CROX icon
323
Crocs
CROX
$6.63B
$452K ﹤0.01%
3,119
-1,902
-38% -$260K
FHN icon
324
First Horizon
FHN
$12B
$449K ﹤0.01%
+28,917
New +$459K
NOC icon
325
Northrop Grumman
NOC
$82.1B
$446K ﹤0.01%
845
-1,737
-67% -$851K
11 12
13
14 15

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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 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.