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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
NXST icon
351
Nexstar Media Group
NXST
$5.91B
$885K 0.01%
5,136
+728
+17% +$122K
HOMB icon
352
Home BancShares
HOMB
$6.17B
$877K 0.01%
+35,686
New +$849K
UPS icon
353
United Parcel Service
UPS
$89.1B
$870K 0.01%
5,853
+1,958
+50% +$298K
NKE icon
354
Nike
NKE
$62.5B
$868K 0.01%
+9,239
New +$940K
BCE icon
355
BCE
BCE
$21B
$849K 0.01%
24,974
-6,355
-20% -$242K
YUM icon
356
Yum! Brands
YUM
$39.7B
$845K 0.01%
6,097
– –
DFS
357
DELISTED
Discover Financial Services
DFS
$832K 0.01%
6,346
+438
+7% +$50.2K
ADC icon
358
Agree Realty
ADC
$9.22B
$828K 0.01%
+14,502
New +$849K
JPM icon
359
JPMorgan Chase
JPM
$956B
$827K 0.01%
+4,129
New +$745K
GAP
360
The Gap Inc
GAP
$7.74B
$817K 0.01%
29,665
+19,154
+182% +$404K
SYNA icon
361
Synaptics
SYNA
$4.09B
$811K 0.01%
8,317
+1,847
+29% +$194K
ODFL icon
362
Old Dominion Freight Line
ODFL
$44.1B
$797K 0.01%
3,636
+706
+24% +$147K
UNP icon
363
Union Pacific
UNP
$174B
$794K 0.01%
3,229
-806
-20% -$198K
CATY icon
364
Cathay General Bancorp
CATY
$4.23B
$777K 0.01%
20,529
-7,899
-28% -$320K
DTE icon
365
DTE Energy
DTE
$28.5B
$771K 0.01%
6,878
+4,559
+197% +$492K
FTV icon
366
Fortive
FTV
$18.6B
$764K 0.01%
11,793
-24,942
-68% -$1.51M
TRV icon
367
Travelers Companies
TRV
$78.3B
$740K 0.01%
3,217
-5,497
-63% -$1.17M
ACN icon
368
Accenture
ACN
$109B
$727K 0.01%
2,097
+336
+19% +$122K
AER icon
369
AerCap
AER
$23.5B
$725K 0.01%
8,344
-568
-6% -$44.6K
HIW icon
370
Highwoods Properties
HIW
$3.41B
$724K 0.01%
27,666
-32,160
-54% -$762K
CABO icon
371
Cable One
CABO
$203M
$719K 0.01%
1,699
+345
+25% +$170K
SSD icon
372
Simpson Manufacturing
SSD
$8B
$690K 0.01%
3,361
-13,049
-80% -$2.53M
SYF icon
373
Synchrony
SYF
$25.4B
$689K 0.01%
+15,985
New +$637K
ENR icon
374
Energizer
ENR
$1.5B
$687K 0.01%
23,352
+5,174
+28% +$156K
OMC icon
375
Omnicom Group
OMC
$23.2B
$678K 0.01%
7,012
-7,515
-52% -$674K
13 14
15
16 17

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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.