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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
FTV icon
351
Fortive
FTV
$18.6B
$361K ﹤0.01%
6,078
-13,498
-69% -$743K
BBY icon
352
Best Buy
BBY
$17.4B
$358K ﹤0.01%
+3,461
New +$312K
USFD icon
353
US Foods
USFD
$23.9B
$350K ﹤0.01%
+5,697
New +$319K
RY icon
354
Royal Bank of Canada
RY
$293B
$346K ﹤0.01%
+2,772
New +$318K
CCK icon
355
Crown Holdings
CCK
$13.1B
$331K ﹤0.01%
3,452
-56
-2% -$4.82K
EPR icon
356
EPR Properties
EPR
$4.63B
$328K ﹤0.01%
6,691
-60,912
-90% -$2.78M
UBER icon
357
Uber
UBER
$159B
$327K ﹤0.01%
+4,346
New +$306K
ARWR icon
358
Arrowhead Research
ARWR
$12.5B
$323K ﹤0.01%
16,690
-20,863
-56% -$509K
AIG icon
359
American International
AIG
$40.7B
$318K ﹤0.01%
4,345
-2,824
-39% -$210K
PRU icon
360
Prudential Financial
PRU
$42.1B
$312K ﹤0.01%
2,579
– –
CCL icon
361
Carnival Corporation Ltd
CCL
$38B
$311K ﹤0.01%
16,809
-22,750
-58% -$385K
LII icon
362
Lennox International
LII
$14.6B
$303K ﹤0.01%
501
-199
-28% -$114K
WBS icon
363
Webster Financial
WBS
$12.8B
$301K ﹤0.01%
6,455
– –
AMTM
364
Amentum Holdings
AMTM
$5.97B
$298K ﹤0.01%
+9,254
New +$264K
AAON icon
365
Aaon
AAON
$7.31B
$287K ﹤0.01%
2,657
-5,241
-66% -$479K
CME icon
366
CME Group
CME
$94.8B
$285K ﹤0.01%
1,292
-1,160
-47% -$240K
DUOL icon
367
Duolingo
DUOL
$6.42B
$283K ﹤0.01%
+1,005
New +$206K
NKE icon
368
Nike
NKE
$62.5B
$276K ﹤0.01%
3,119
-3,119
-50% -$245K
ACN icon
369
Accenture
ACN
$109B
$276K ﹤0.01%
780
-992
-56% -$326K
CVS icon
370
CVS Health
CVS
$122B
$274K ﹤0.01%
4,351
-4,352
-50% -$254K
VST icon
371
Vistra
VST
$48.2B
$272K ﹤0.01%
2,294
-73,698
-97% -$6.25M
ABT icon
372
Abbott
ABT
$188B
$271K ﹤0.01%
+2,380
New +$261K
KEYS icon
373
Keysight
KEYS
$57.3B
$269K ﹤0.01%
1,694
-12,846
-88% -$1.83M
CLF icon
374
Cleveland-Cliffs
CLF
$7.13B
$268K ﹤0.01%
21,022
-43,028
-67% -$584K
TER icon
375
Teradyne
TER
$57.1B
$266K ﹤0.01%
1,986
-820
-29% -$111K
13 14
15
16 17

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LCIP
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OAC
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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.