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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
OTEX icon
351
Open Text
OTEX
$6.04B
$582K 0.01%
19,382
+3,297
+20% +$106K
GE icon
352
GE Aerospace
GE
$384B
$575K 0.01%
3,618
-915
-20% -$146K
CM icon
353
Canadian Imperial Bank of Commerce
CM
$108B
$568K 0.01%
+11,936
New +$579K
CFG icon
354
Citizens Financial Group
CFG
$30.6B
$563K 0.01%
15,636
-18,668
-54% -$651K
SLF icon
355
Sun Life Financial
SLF
$45.4B
$553K 0.01%
11,286
-13,527
-55% -$686K
OMC icon
356
Omnicom Group
OMC
$23.4B
$552K 0.01%
6,152
-860
-12% -$79.8K
MPWR icon
357
Monolithic Power Systems
MPWR
$68.9B
$538K ﹤0.01%
+655
New +$473K
BLKB icon
358
Blackbaud
BLKB
$2.08B
$538K ﹤0.01%
+7,063
New +$544K
ACN icon
359
Accenture
ACN
$108B
$538K ﹤0.01%
1,772
-325
-15% -$99.6K
PG icon
360
Procter & Gamble
PG
$339B
$535K ﹤0.01%
3,241
-4,874
-60% -$797K
AIG icon
361
American International
AIG
$41.3B
$532K ﹤0.01%
7,169
-10,829
-60% -$828K
WCC
362
WESCO International
WCC
$17.7B
$527K ﹤0.01%
+3,327
New +$566K
EXPD icon
363
Expeditors International
EXPD
$23.2B
$527K ﹤0.01%
4,226
-58,812
-93% -$7.01M
CVS icon
364
CVS Health
CVS
$122B
$514K ﹤0.01%
8,703
-21,966
-72% -$1.37M
TROW icon
365
T. Rowe Price
TROW
$24.3B
$514K ﹤0.01%
4,457
-4,711
-51% -$542K
RSG icon
366
Republic Services
RSG
$65.7B
$510K ﹤0.01%
2,624
-5,216
-67% -$984K
UBSI icon
367
United Bankshares
UBSI
$6.62B
$503K ﹤0.01%
15,492
-9,695
-38% -$320K
RGA icon
368
Reinsurance Group of America
RGA
$16.1B
$496K ﹤0.01%
2,417
-4,074
-63% -$814K
FFIN icon
369
First Financial Bankshares
FFIN
$4.97B
$495K ﹤0.01%
16,770
-16,770
-50% -$502K
CRBG icon
370
Corebridge Financial
CRBG
$15B
$493K ﹤0.01%
+16,917
New +$487K
NXPI icon
371
NXP Semiconductors
NXPI
$60.4B
$488K ﹤0.01%
+1,813
New +$468K
RBLX icon
372
Roblox
RBLX
$27B
$486K ﹤0.01%
13,049
-27,124
-68% -$966K
SNPS icon
373
Synopsys
SNPS
$79.7B
$484K ﹤0.01%
814
-102
-11% -$57.7K
CME icon
374
CME Group
CME
$94.8B
$482K ﹤0.01%
2,452
-638
-21% -$132K
BKR icon
375
Baker Hughes
BKR
$61.1B
$482K ﹤0.01%
+13,698
New +$449K
13 14
15
16 17

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LCIP
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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.