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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
CME icon
326
CME Group
CME
$94.8B
$451K 0.01%
1,940
+648
+50% +$149K
LII icon
327
Lennox International
LII
$14.6B
$445K 0.01%
730
+229
+46% +$143K
IEX icon
328
IDEX
IEX
$17.2B
$438K 0.01%
2,095
-670
-24% -$147K
VICI icon
329
VICI Properties
VICI
$28.7B
$436K 0.01%
+14,918
New +$471K
SAIA icon
330
Saia
SAIA
$9.49B
$434K 0.01%
+953
New +$471K
GHC icon
331
Graham Holdings Company
GHC
$4.99B
$434K 0.01%
+498
New +$436K
IRM icon
332
Iron Mountain
IRM
$36.2B
$434K 0.01%
4,131
-3,742
-48% -$440K
THG icon
333
Hanover Insurance
THG
$7.86B
$432K 0.01%
+2,792
New +$433K
LEA icon
334
Lear
LEA
$8.05B
$431K 0.01%
4,548
-1,934
-30% -$193K
ERIE icon
335
Erie Indemnity
ERIE
$13.2B
$430K 0.01%
1,043
+32
+3% +$14.3K
MRVL icon
336
Marvell Technology
MRVL
$187B
$428K 0.01%
+3,873
New +$360K
FAST icon
337
Fastenal
FAST
$59.8B
$423K 0.01%
11,758
-31,814
-73% -$1.24M
AZO icon
338
AutoZone
AZO
$50.1B
$423K 0.01%
132
+66
+100% +$209K
R icon
339
Ryder
R
$9.98B
$421K 0.01%
+2,686
New +$420K
AVB icon
340
AvalonBay Communities
AVB
$26.3B
$421K 0.01%
1,915
-3,823
-67% -$863K
VOYA icon
341
Voya Financial
VOYA
$9.09B
$421K 0.01%
+6,112
New +$478K
OC icon
342
Owens Corning
OC
$12.2B
$417K 0.01%
2,448
-5,296
-68% -$990K
NSC icon
343
Norfolk Southern
NSC
$75B
$415K 0.01%
1,770
-944
-35% -$240K
CBSH icon
344
Commerce Bancshares
CBSH
$8.44B
$405K 0.01%
6,821
-2,588
-28% -$156K
CRL icon
345
Charles River Laboratories
CRL
$13.2B
$405K 0.01%
+2,192
New +$422K
FCNCA icon
346
First Citizens BancShares
FCNCA
$25.4B
$397K 0.01%
+188
New +$394K
MPWR icon
347
Monolithic Power Systems
MPWR
$67.9B
$396K ﹤0.01%
670
+12
+2% +$8.69K
ROIV icon
348
Roivant Sciences
ROIV
$25.8B
$394K ﹤0.01%
+33,284
New +$394K
ADBE icon
349
Adobe
ADBE
$109B
$386K ﹤0.01%
+867
New +$429K
TRGP icon
350
Targa Resources
TRGP
$57.1B
$384K ﹤0.01%
2,153
-2,068
-49% -$371K
12 13
14
15 16

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LCIP
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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.