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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
NVST icon
376
Envista
NVST
$4.52B
$480K ﹤0.01%
+28,850
New +$545K
NKE icon
377
Nike
NKE
$61.9B
$470K ﹤0.01%
6,238
-3,001
-32% -$279K
JPM icon
378
JPMorgan Chase
JPM
$950B
$468K ﹤0.01%
2,314
-1,815
-44% -$355K
IBOC icon
379
International Bancshares
IBOC
$4.57B
$463K ﹤0.01%
8,099
-12,826
-61% -$722K
ROKU icon
380
Roku
ROKU
$22.7B
$455K ﹤0.01%
7,584
-8,998
-54% -$528K
CTAS icon
381
Cintas
CTAS
$81.3B
$438K ﹤0.01%
+2,504
New +$428K
MET icon
382
MetLife
MET
$62.1B
$431K ﹤0.01%
+6,134
New +$438K
CASY icon
383
Casey's General Stores
CASY
$30.9B
$430K ﹤0.01%
1,127
-1,832
-62% -$611K
TER icon
384
Teradyne
TER
$59.3B
$416K ﹤0.01%
+2,806
New +$356K
ELS icon
385
Equity Lifestyle Properties
ELS
$12.6B
$410K ﹤0.01%
+6,299
New +$395K
T icon
386
AT&T
T
$163B
$406K ﹤0.01%
21,268
+5,469
+35% +$95.1K
VLY icon
387
Valley National Bancorp
VLY
$8.04B
$399K ﹤0.01%
57,132
-57,132
-50% -$417K
AMG icon
388
Affiliated Managers Group
AMG
$9.76B
$375K ﹤0.01%
2,398
-5,474
-70% -$872K
LII icon
389
Lennox International
LII
$15.2B
$374K ﹤0.01%
700
-208
-23% -$102K
MLM icon
390
Martin Marietta Materials
MLM
$33B
$369K ﹤0.01%
+681
New +$396K
ODFL icon
391
Old Dominion Freight Line
ODFL
$44.9B
$368K ﹤0.01%
2,083
-1,553
-43% -$293K
PGNY icon
392
Progyny
PGNY
$2.2B
$356K ﹤0.01%
+12,454
New +$375K
UNP icon
393
Union Pacific
UNP
$174B
$348K ﹤0.01%
1,540
-1,689
-52% -$396K
MTB icon
394
M&T Bank
MTB
$36.2B
$341K ﹤0.01%
2,250
-10,173
-82% -$1.49M
APH icon
395
Amphenol
APH
$209B
$332K ﹤0.01%
+4,931
New +$311K
NVAX icon
396
Novavax
NVAX
$1.31B
$318K ﹤0.01%
25,084
– –
LYB icon
397
LyondellBasell Industries
LYB
$19.2B
$305K ﹤0.01%
3,192
-5,948
-65% -$590K
PRU icon
398
Prudential Financial
PRU
$41.8B
$302K ﹤0.01%
2,579
-2,240
-46% -$259K
SGI
399
Somnigroup International
SGI
$13.7B
$300K ﹤0.01%
+6,342
New +$321K
LKQ icon
400
LKQ Corp
LKQ
$6.29B
$300K ﹤0.01%
7,217
-2,235
-24% -$100K
14 15
16
17 18

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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.