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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
ALE
326
DELISTED
Allete
ALE
$1.09M 0.01%
18,303
– –
LAMR icon
327
Lamar Advertising Co
LAMR
$15.7B
$1.09M 0.01%
9,092
-15,803
-63% -$1.73M
GEF icon
328
Greif
GEF
$4.97B
$1.08M 0.01%
15,668
-17,179
-52% -$1.1M
ROKU icon
329
Roku
ROKU
$22.5B
$1.08M 0.01%
16,582
+4,317
+35% +$336K
BWA icon
330
BorgWarner
BWA
$14.1B
$1.08M 0.01%
+30,979
New +$1.01M
INTU icon
331
Intuit
INTU
$91.5B
$1.08M 0.01%
+1,654
New +$1.06M
GL icon
332
Globe Life
GL
$14.2B
$1.07M 0.01%
9,192
-9,288
-50% -$1.14M
KEX icon
333
Kirby Corp
KEX
$7B
$1.03M 0.01%
+10,812
New +$912K
AVB icon
334
AvalonBay Communities
AVB
$26.3B
$1.01M 0.01%
5,468
-1,079
-16% -$194K
VRSK icon
335
Verisk Analytics
VRSK
$23.6B
$1M 0.01%
4,251
-982
-19% -$236K
OC icon
336
Owens Corning
OC
$12.2B
$997K 0.01%
+5,979
New +$912K
PLTR icon
337
Palantir
PLTR
$421B
$990K 0.01%
+43,039
New +$917K
GLPI icon
338
Gaming and Leisure Properties
GLPI
$12.5B
$971K 0.01%
+21,072
New +$970K
SNA icon
339
Snap-on
SNA
$21.3B
$967K 0.01%
3,264
-491
-13% -$139K
NOC icon
340
Northrop Grumman
NOC
$82.1B
$966K 0.01%
+2,019
New +$930K
SHOP icon
341
Shopify
SHOP
$200B
$962K 0.01%
12,403
-3,833
-24% -$303K
HPE icon
342
Hewlett Packard
HPE
$72.4B
$959K 0.01%
54,116
-4,217
-7% -$68.5K
IFF icon
343
International Flavors & Fragrances
IFF
$21.7B
$952K 0.01%
+11,075
New +$889K
CASY icon
344
Casey's General Stores
CASY
$31.6B
$942K 0.01%
2,959
-6,956
-70% -$2.03M
LYB icon
345
LyondellBasell Industries
LYB
$20.2B
$935K 0.01%
+9,140
New +$889K
AMCR icon
346
Amcor
AMCR
$21.8B
$923K 0.01%
+19,416
New +$909K
VLY icon
347
Valley National Bancorp
VLY
$8.1B
$910K 0.01%
+114,264
New +$1.02M
O icon
348
Realty Income
O
$58.6B
$906K 0.01%
+16,740
New +$906K
UBSI icon
349
United Bankshares
UBSI
$6.58B
$901K 0.01%
+25,187
New +$890K
CROX icon
350
Crocs
CROX
$6.63B
$889K 0.01%
6,182
+546
+10% +$62.2K
12 13
14
15 16

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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.