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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
RPRX icon
301
Royalty Pharma
RPRX
$25.6B
$577K 0.01%
22,601
-10,748
-32% -$285K
NOW icon
302
ServiceNow
NOW
$132B
$576K 0.01%
+2,715
New +$550K
XOM icon
303
ExxonMobil
XOM
$658B
$571K 0.01%
5,311
-1,476
-22% -$173K
DDOG icon
304
Datadog
DDOG
$92.1B
$571K 0.01%
+3,996
New +$549K
CTSH icon
305
Cognizant
CTSH
$26.4B
$563K 0.01%
7,324
-34,197
-82% -$2.68M
NXPI icon
306
NXP Semiconductors
NXPI
$59.1B
$563K 0.01%
2,707
+318
+13% +$72.3K
ADP icon
307
Automatic Data Processing
ADP
$108B
$547K 0.01%
+1,870
New +$553K
DLB icon
308
Dolby
DLB
$5.82B
$532K 0.01%
6,807
-4,268
-39% -$325K
JPM icon
309
JPMorgan Chase
JPM
$950B
$522K 0.01%
2,176
-138
-6% -$32.1K
DG icon
310
Dollar General
DG
$27.2B
$520K 0.01%
6,860
-3,265
-32% -$257K
USFD icon
311
US Foods
USFD
$23.8B
$515K 0.01%
7,637
+1,940
+34% +$127K
EWBC icon
312
East-West Bancorp
EWBC
$18B
$512K 0.01%
5,346
+476
+10% +$46.7K
CYTK icon
313
Cytokinetics
CYTK
$10.4B
$506K 0.01%
10,758
-454
-4% -$23.6K
OZK icon
314
Bank OZK
OZK
$5.58B
$501K 0.01%
11,241
-1,867
-14% -$85.4K
HLT icon
315
Hilton Worldwide
HLT
$70.1B
$500K 0.01%
2,022
-1,343
-40% -$329K
IPGP icon
316
IPG Photonics
IPGP
$3.7B
$496K 0.01%
6,824
+502
+8% +$38.6K
AN icon
317
AutoNation
AN
$6.88B
$492K 0.01%
2,899
-2,033
-41% -$343K
SBRA icon
318
Sabra Healthcare REIT
SBRA
$5.28B
$483K 0.01%
27,910
-4,363
-14% -$79.7K
SNX icon
319
TD Synnex
SNX
$20.6B
$479K 0.01%
4,081
-690
-14% -$82.6K
LDOS icon
320
Leidos
LDOS
$17.5B
$471K 0.01%
3,269
-12,871
-80% -$2.14M
SSD icon
321
Simpson Manufacturing
SSD
$7.95B
$466K 0.01%
+2,810
New +$515K
STLD icon
322
Steel Dynamics
STLD
$38.4B
$461K 0.01%
4,041
-5,104
-56% -$678K
D icon
323
Dominion Energy
D
$59B
$456K 0.01%
8,461
-39,085
-82% -$2.23M
DRI icon
324
Darden Restaurants
DRI
$24.5B
$453K 0.01%
2,428
-65
-3% -$10.9K
AMG icon
325
Affiliated Managers Group
AMG
$9.75B
$452K 0.01%
2,442
+44
+2% +$8.21K
11 12
13
14 15

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LCIP
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EF
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OAC
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NMO
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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.