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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
ETR icon
351
Entergy
ETR
$49.3B
$383K ﹤0.01%
+5,055
New +$365K
FITB
352
Fifth Third Bancorp
FITB
$51.8B
$382K ﹤0.01%
+9,037
New +$406K
GNTX icon
353
Gentex
GNTX
$5.02B
$382K ﹤0.01%
+13,288
New +$398K
RSG icon
354
Republic Services
RSG
$65.7B
$379K ﹤0.01%
1,882
+570
+43% +$118K
MSA icon
355
Mine Safety
MSA
$7.45B
$377K ﹤0.01%
2,272
-5,451
-71% -$934K
PKG icon
356
Packaging Corp of America
PKG
$22.7B
$376K ﹤0.01%
1,670
-714
-30% -$165K
A icon
357
Agilent Technologies
A
$42B
$375K ﹤0.01%
2,794
-133
-5% -$18.2K
AM icon
358
Antero Midstream
AM
$10.4B
$373K ﹤0.01%
24,699
-78,692
-76% -$1.2M
AOS icon
359
A.O. Smith
AOS
$8.48B
$369K ﹤0.01%
5,414
+2,589
+92% +$196K
ALNY icon
360
Alnylam Pharmaceuticals
ALNY
$29B
$364K ﹤0.01%
+1,547
New +$407K
CDP icon
361
COPT Defense Properties
CDP
$4.14B
$357K ﹤0.01%
11,545
-13,865
-55% -$440K
MANH icon
362
Manhattan Associates
MANH
$11.4B
$354K ﹤0.01%
1,311
-1,276
-49% -$364K
EPAM icon
363
EPAM Systems
EPAM
$5.02B
$352K ﹤0.01%
+1,504
New +$335K
FND icon
364
Floor & Decor
FND
$6.3B
$351K ﹤0.01%
3,521
-1,868
-35% -$201K
PFGC icon
365
Performance Food Group
PFGC
$17.9B
$348K ﹤0.01%
4,110
-3,785
-48% -$319K
THC icon
366
Tenet Healthcare
THC
$20.9B
$343K ﹤0.01%
2,720
-2,255
-45% -$335K
ADC icon
367
Agree Realty
ADC
$9.22B
$342K ﹤0.01%
4,853
+1,465
+43% +$109K
RLI icon
368
RLI Corp
RLI
$5.83B
$322K ﹤0.01%
+3,906
New +$324K
DKS icon
369
Dick's Sporting Goods
DKS
$19.2B
$320K ﹤0.01%
1,399
-2,134
-60% -$448K
OMC icon
370
Omnicom Group
OMC
$23.2B
$317K ﹤0.01%
3,690
-525
-12% -$52K
SNAP icon
371
Snap
SNAP
$9.05B
$311K ﹤0.01%
28,865
-57,929
-67% -$653K
AZTA icon
372
Azenta
AZTA
$1.54B
$308K ﹤0.01%
6,159
-15,816
-72% -$720K
EQIX icon
373
Equinix
EQIX
$103B
$306K ﹤0.01%
+325
New +$299K
EPR icon
374
EPR Properties
EPR
$4.63B
$302K ﹤0.01%
6,813
+122
+2% +$5.59K
POWI icon
375
Power Integrations
POWI
$3.46B
$296K ﹤0.01%
+4,801
New +$305K
13 14
15
16 17

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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.