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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
BHF icon
401
Brighthouse Financial
BHF
$3.46B
$506K ﹤0.01%
9,824
-31,812
-76% -$1.58M
LKQ icon
402
LKQ Corp
LKQ
$6.22B
$505K ﹤0.01%
9,452
+65
+0.7% +$3.22K
KSS icon
403
Kohl's
KSS
$2.16B
$504K ﹤0.01%
17,299
– –
MTD icon
404
Mettler-Toledo International
MTD
$28.6B
$503K ﹤0.01%
+378
New +$466K
MCK icon
405
McKesson
MCK
$103B
$485K ﹤0.01%
904
-307
-25% -$156K
BIO icon
406
Bio-Rad Laboratories Class A
BIO
$9.48B
$478K ﹤0.01%
+1,383
New +$455K
VICI icon
407
VICI Properties
VICI
$28.7B
$472K ﹤0.01%
15,853
– –
WTS icon
408
Watts Water Technologies
WTS
$12.8B
$471K ﹤0.01%
2,214
-14,308
-87% -$2.9M
ADI icon
409
Analog Devices
ADI
$187B
$469K ﹤0.01%
+2,370
New +$456K
CARR icon
410
Carrier Global
CARR
$52.3B
$464K ﹤0.01%
7,986
-33,990
-81% -$1.91M
CIVI
411
DELISTED
Civitas Resources
CIVI
$451K ﹤0.01%
+5,936
New +$397K
LII icon
412
Lennox International
LII
$14.6B
$444K ﹤0.01%
+908
New +$413K
RJF icon
413
Raymond James Financial
RJF
$34.5B
$434K ﹤0.01%
3,376
-2,259
-40% -$263K
EBAY icon
414
eBay
EBAY
$47.9B
$415K ﹤0.01%
7,857
-49,667
-86% -$2.26M
WST icon
415
West Pharmaceutical
WST
$24.8B
$399K ﹤0.01%
1,008
-4,161
-80% -$1.54M
RLI icon
416
RLI Corp
RLI
$5.83B
$393K ﹤0.01%
5,300
-10,564
-67% -$753K
HQY icon
417
HealthEquity
HQY
$8.93B
$363K ﹤0.01%
+4,442
New +$347K
ANET icon
418
Arista Networks
ANET
$242B
$362K ﹤0.01%
4,988
-1,424
-22% -$96K
NJR icon
419
New Jersey Resources
NJR
$5.45B
$361K ﹤0.01%
8,417
-71,334
-89% -$3.01M
MTN icon
420
Vail Resorts
MTN
$5.21B
$351K ﹤0.01%
1,573
-215
-12% -$47.8K
PFGC icon
421
Performance Food Group
PFGC
$17.9B
$346K ﹤0.01%
+4,641
New +$342K
MKTX icon
422
MarketAxess Holdings
MKTX
$5.72B
$340K ﹤0.01%
1,553
+807
+108% +$191K
CINF icon
423
Cincinnati Financial
CINF
$26.7B
$339K ﹤0.01%
2,728
-15,343
-85% -$1.73M
SSNC icon
424
SS&C Technologies
SSNC
$18.7B
$337K ﹤0.01%
5,239
-7,830
-60% -$486K
LPLA icon
425
LPL Financial
LPLA
$29.3B
$334K ﹤0.01%
1,265
-1,417
-53% -$358K
15 16
17
18 19

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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.