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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
SEIC icon
326
SEI Investments
SEIC
$12.6B
$748K 0.01%
11,561
-12,456
-52% -$837K
TT icon
327
Trane Technologies
TT
$106B
$746K 0.01%
2,269
-1,585,229
-100% -$504M
CCL icon
328
Carnival Corporation Ltd
CCL
$39.7B
$741K 0.01%
+39,559
New +$612K
IFF icon
329
International Flavors & Fragrances
IFF
$21.9B
$736K 0.01%
7,728
-3,347
-30% -$307K
CROX icon
330
Crocs
CROX
$6.55B
$733K 0.01%
5,021
-1,161
-19% -$163K
TRGP icon
331
Targa Resources
TRGP
$55.1B
$726K 0.01%
5,636
-9,191
-62% -$1.08M
EMR icon
332
Emerson Electric
EMR
$88.3B
$722K 0.01%
6,550
-7,323
-53% -$810K
TD icon
333
Toronto Dominion Bank
TD
$200B
$721K 0.01%
13,120
+4,342
+49% +$246K
CVX icon
334
Chevron
CVX
$366B
$712K 0.01%
+4,551
New +$726K
ADI icon
335
Analog Devices
ADI
$190B
$708K 0.01%
3,101
+731
+31% +$156K
ELV icon
336
Elevance Health
ELV
$85.5B
$693K 0.01%
1,279
-4,554
-78% -$2.41M
AAON icon
337
Aaon
AAON
$7.77B
$689K 0.01%
+7,898
New +$644K
ROL icon
338
Rollins
ROL
$18.2B
$688K 0.01%
+14,103
New +$651K
LVS icon
339
Las Vegas Sands
LVS
$29.6B
$666K 0.01%
+15,061
New +$703K
CE icon
340
Celanese
CE
$4.82B
$666K 0.01%
+4,936
New +$755K
RCL icon
341
Royal Caribbean
RCL
$85.6B
$662K 0.01%
4,150
-4,366
-51% -$628K
OZK icon
342
Bank OZK
OZK
$5.61B
$653K 0.01%
15,917
-15,918
-50% -$693K
ADP icon
343
Automatic Data Processing
ADP
$108B
$651K 0.01%
+2,726
New +$669K
BWA icon
344
BorgWarner
BWA
$13.9B
$642K 0.01%
19,920
-11,059
-36% -$383K
AVY icon
345
Avery Dennison
AVY
$13.4B
$642K 0.01%
+2,934
New +$651K
BNY
346
Bank of New York Mellon
BNY
$107B
$641K 0.01%
10,702
-10,702
-50% -$619K
BERY
347
DELISTED
Berry Global Group, Inc.
BERY
$638K 0.01%
11,798
-28,181
-70% -$1.53M
AIZ icon
348
Assurant
AIZ
$14.3B
$634K 0.01%
3,812
-6,779
-64% -$1.18M
JKHY icon
349
Jack Henry & Associates
JKHY
$11.1B
$633K 0.01%
3,814
-2,788
-42% -$463K
STT icon
350
State Street
STT
$50.7B
$590K 0.01%
7,967
-9,348
-54% -$697K
12 13
14
15 16

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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.