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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
FMC icon
376
FMC
FMC
$1.31B
$669K 0.01%
10,504
-33,274
-76% -$1.94M
PPG icon
377
PPG Industries
PPG
$25.7B
$669K 0.01%
+4,617
New +$656K
CME icon
378
CME Group
CME
$94.8B
$665K 0.01%
+3,090
New +$649K
G icon
379
Genpact
G
$5.73B
$659K 0.01%
+19,989
New +$695K
GE icon
380
GE Aerospace
GE
$380B
$635K 0.01%
4,533
-6,080
-57% -$717K
OTEX icon
381
Open Text
OTEX
$5.99B
$624K 0.01%
16,085
+3,805
+31% +$153K
OPCH icon
382
Option Care Health
OPCH
$3.67B
$615K 0.01%
18,350
+5,997
+49% +$194K
KR icon
383
Kroger
KR
$34.6B
$614K 0.01%
10,748
-64,355
-86% -$3.17M
WBS icon
384
Webster Financial
WBS
$12.8B
$611K 0.01%
12,037
+5,480
+84% +$268K
TCBI icon
385
Texas Capital Bancshares
TCBI
$4.32B
$606K 0.01%
+9,840
New +$596K
SWN
386
DELISTED
Southwestern Energy Company
SWN
$598K 0.01%
+78,826
New +$535K
ESNT icon
387
Essent Group
ESNT
$6.23B
$595K 0.01%
9,993
-3,994
-29% -$217K
BEPC icon
388
Brookfield Renewable
BEPC
$6.17B
$571K ﹤0.01%
23,243
-42,852
-65% -$1.12M
PRU icon
389
Prudential Financial
PRU
$42.1B
$566K ﹤0.01%
4,819
-10,115
-68% -$1.09M
OMCL icon
390
Omnicell
OMCL
$1.7B
$561K ﹤0.01%
19,187
-17,024
-47% -$516K
PZZA icon
391
Papa John's
PZZA
$785M
$552K ﹤0.01%
8,282
-2,139
-21% -$154K
JEF icon
392
Jefferies Financial Group
JEF
$12.8B
$549K ﹤0.01%
12,448
-1,533
-11% -$63.8K
MSCI icon
393
MSCI
MSCI
$40.9B
$543K ﹤0.01%
968
-693
-42% -$390K
INVH icon
394
Invitation Homes
INVH
$17.8B
$537K ﹤0.01%
15,076
-35,807
-70% -$1.21M
INCY icon
395
Incyte
INCY
$24.6B
$531K ﹤0.01%
9,329
-17,847
-66% -$1.07M
TD icon
396
Toronto Dominion Bank
TD
$200B
$530K ﹤0.01%
+8,778
New +$530K
ETRN
397
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$527K ﹤0.01%
+42,154
New +$452K
SNPS icon
398
Synopsys
SNPS
$78.8B
$523K ﹤0.01%
916
-2,003
-69% -$1.1M
DGX icon
399
Quest Diagnostics
DGX
$26.2B
$513K ﹤0.01%
3,857
– –
J icon
400
Jacobs Solutions
J
$17.2B
$512K ﹤0.01%
+4,026
New +$472K
14 15
16
17 18

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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.