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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
ABNB icon
326
Airbnb
ABNB
$111B
$445K ﹤0.01%
3,513
-5,457
-61% -$708K
IBM icon
327
IBM
IBM
$223B
$443K ﹤0.01%
2,005
-4,233
-68% -$830K
OMC icon
328
Omnicom Group
OMC
$23.2B
$436K ﹤0.01%
4,215
-1,937
-31% -$186K
A icon
329
Agilent Technologies
A
$42B
$435K ﹤0.01%
2,927
-12,783
-81% -$1.75M
GGG icon
330
Graco
GGG
$13.5B
$428K ﹤0.01%
4,895
-16,479
-77% -$1.35M
AMG icon
331
Affiliated Managers Group
AMG
$9.6B
$426K ﹤0.01%
2,398
– –
NVST icon
332
Envista
NVST
$4.53B
$414K ﹤0.01%
20,976
-7,874
-27% -$137K
LRCX icon
333
Lam Research
LRCX
$383B
$412K ﹤0.01%
5,050
-11,630
-70% -$1.01M
PAYX icon
334
Paychex
PAYX
$43.1B
$410K ﹤0.01%
3,052
-21,076
-87% -$2.68M
DRI icon
335
Darden Restaurants
DRI
$24.9B
$409K ﹤0.01%
+2,493
New +$377K
TRV icon
336
Travelers Companies
TRV
$78.3B
$405K ﹤0.01%
+1,729
New +$381K
MDU icon
337
MDU Resources
MDU
$4.29B
$403K ﹤0.01%
26,546
-41,750
-61% -$594K
EWBC icon
338
East-West Bancorp
EWBC
$18.1B
$403K ﹤0.01%
4,870
+1,068
+28% +$85.6K
VRSK icon
339
Verisk Analytics
VRSK
$23.6B
$401K ﹤0.01%
+1,497
New +$405K
RGA icon
340
Reinsurance Group of America
RGA
$15.8B
$395K ﹤0.01%
1,813
-604
-25% -$128K
CABO icon
341
Cable One
CABO
$203M
$394K ﹤0.01%
1,127
+650
+136% +$233K
NTRS icon
342
Northern Trust
NTRS
$34.4B
$390K ﹤0.01%
+4,336
New +$379K
WMT icon
343
Walmart Inc
WMT
$897B
$389K ﹤0.01%
4,816
-24,243
-83% -$1.78M
CLX icon
344
Clorox
CLX
$13B
$387K ﹤0.01%
2,377
-4,852
-67% -$719K
CMC icon
345
Commercial Metals
CMC
$8.1B
$381K ﹤0.01%
6,928
-35,299
-84% -$1.91M
CASY icon
346
Casey's General Stores
CASY
$31.6B
$373K ﹤0.01%
992
-135
-12% -$50.5K
CNC icon
347
Centene
CNC
$32.9B
$371K ﹤0.01%
4,928
-36,138
-88% -$2.65M
POST icon
348
Post Holdings
POST
$3.45B
$369K ﹤0.01%
+3,189
New +$358K
KR icon
349
Kroger
KR
$34.6B
$368K ﹤0.01%
6,427
-43,253
-87% -$2.32M
AVNT icon
350
Avient
AVNT
$4.19B
$363K ﹤0.01%
+7,204
New +$330K
12 13
14
15 16

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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.