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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
SNRE
376
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$296K ﹤0.01%
+6,874
New +$314K
UBER icon
377
Uber
UBER
$159B
$296K ﹤0.01%
4,900
+554
+13% +$39.6K
HSIC icon
378
Henry Schein
HSIC
$9.82B
$289K ﹤0.01%
+4,181
New +$300K
GMED icon
379
Globus Medical
GMED
$11.7B
$287K ﹤0.01%
+3,469
New +$274K
AVY icon
380
Avery Dennison
AVY
$13.5B
$279K ﹤0.01%
+1,493
New +$305K
PRI icon
381
Primerica
PRI
$9.65B
$272K ﹤0.01%
+1,003
New +$284K
IOT icon
382
Samsara
IOT
$23.2B
$267K ﹤0.01%
+6,101
New +$300K
KHC icon
383
Kraft Heinz
KHC
$29.6B
$263K ﹤0.01%
+8,573
New +$281K
PK icon
384
Park Hotels & Resorts
PK
$2.92B
$257K ﹤0.01%
+18,269
New +$268K
CVLT icon
385
Commault Systems
CVLT
$5.78B
$256K ﹤0.01%
1,699
+349
+26% +$56.2K
TKO icon
386
TKO Group
TKO
$13.8B
$255K ﹤0.01%
+1,791
New +$234K
PRU icon
387
Prudential Financial
PRU
$42.1B
$248K ﹤0.01%
2,093
-486
-19% -$60K
ROK icon
388
Rockwell Automation
ROK
$48.3B
$248K ﹤0.01%
+868
New +$244K
MAN icon
389
ManpowerGroup
MAN
$2.63B
$246K ﹤0.01%
4,262
-11,944
-74% -$761K
LKQ icon
390
LKQ Corp
LKQ
$6.22B
$239K ﹤0.01%
+6,513
New +$249K
O icon
391
Realty Income
O
$58.6B
$239K ﹤0.01%
+4,481
New +$261K
USB icon
392
US Bancorp
USB
$100B
$239K ﹤0.01%
+5,003
New +$246K
EXR icon
393
Extra Space Storage
EXR
$31B
$239K ﹤0.01%
+1,597
New +$262K
WDAY icon
394
Workday
WDAY
$45.5B
$236K ﹤0.01%
+913
New +$233K
MKTX icon
395
MarketAxess Holdings
MKTX
$5.72B
$232K ﹤0.01%
+1,025
New +$270K
CDW icon
396
CDW
CDW
$17.1B
$220K ﹤0.01%
1,264
-3,770
-75% -$732K
SGI
397
Somnigroup International
SGI
$13.6B
$220K ﹤0.01%
3,873
-7
-0.2% -$373
KEYS icon
398
Keysight
KEYS
$57.3B
$215K ﹤0.01%
1,339
-355
-21% -$57.2K
VLY icon
399
Valley National Bancorp
VLY
$8.1B
$210K ﹤0.01%
23,229
-30,902
-57% -$300K
HOMB icon
400
Home BancShares
HOMB
$6.17B
$207K ﹤0.01%
+7,313
New +$211K
14 15
16
17 18

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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.