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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
SWK icon
376
Stanley Black & Decker
SWK
$15.5B
$264K ﹤0.01%
+2,400
New +$230K
RSG icon
377
Republic Services
RSG
$65.7B
$264K ﹤0.01%
1,312
-1,312
-50% -$264K
FTNT icon
378
Fortinet
FTNT
$120B
$258K ﹤0.01%
3,329
-17,050
-84% -$1.16M
ADC icon
379
Agree Realty
ADC
$9.22B
$255K ﹤0.01%
+3,388
New +$240K
AOS icon
380
A.O. Smith
AOS
$8.48B
$254K ﹤0.01%
2,825
-47,768
-94% -$3.95M
FERG icon
381
Ferguson
FERG
$51.2B
$248K ﹤0.01%
+1,249
New +$253K
PTC icon
382
PTC
PTC
$16.4B
$243K ﹤0.01%
1,346
-276
-17% -$48.5K
HPE icon
383
Hewlett Packard
HPE
$72.4B
$241K ﹤0.01%
11,799
-71,682
-86% -$1.37M
MCHP icon
384
Microchip Technology
MCHP
$44.2B
$236K ﹤0.01%
2,944
-10,195
-78% -$842K
CNO icon
385
CNO Financial Group
CNO
$5.12B
$227K ﹤0.01%
+6,469
New +$208K
FE icon
386
FirstEnergy
FE
$27.1B
$224K ﹤0.01%
+5,042
New +$212K
TSCO icon
387
Tractor Supply
TSCO
$18B
$217K ﹤0.01%
3,730
-19,525
-84% -$1.05M
SYF icon
388
Synchrony
SYF
$25.4B
$212K ﹤0.01%
4,257
-1,072
-20% -$51.9K
WPM icon
389
Wheaton Precious Metals
WPM
$60.6B
$212K ﹤0.01%
+3,476
New +$207K
SGI
390
Somnigroup International
SGI
$13.6B
$212K ﹤0.01%
3,880
-2,462
-39% -$125K
FNB icon
391
FNB Corp
FNB
$6.75B
$209K ﹤0.01%
14,792
– –
AVT icon
392
Avnet
AVT
$7.99B
$209K ﹤0.01%
+3,841
New +$202K
AZO icon
393
AutoZone
AZO
$50.1B
$208K ﹤0.01%
+66
New +$203K
CVLT icon
394
Commault Systems
CVLT
$5.78B
$208K ﹤0.01%
1,350
-10,862
-89% -$1.53M
ADI icon
395
Analog Devices
ADI
$187B
$207K ﹤0.01%
901
-2,200
-71% -$496K
DKNG icon
396
DraftKings
DKNG
$12B
$206K ﹤0.01%
5,244
-22,846
-81% -$825K
PGNY icon
397
Progyny
PGNY
$2.18B
$186K ﹤0.01%
11,122
-1,332
-11% -$32K
ADBE icon
398
Adobe
ADBE
$109B
– –
-2,596
Closed -$1.44M
ADP icon
399
Automatic Data Processing
ADP
$109B
– –
-2,726
Closed -$651K
AIT icon
400
Applied Industrial Technologies
AIT
$13.2B
– –
-1,324
Closed -$257K
14 15
16
17 18

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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.