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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
PTC icon
401
PTC
PTC
$16B
$295K ﹤0.01%
+1,622
New +$290K
TREX icon
402
Trex
TREX
$5.01B
$290K ﹤0.01%
3,914
-13,378
-77% -$1.17M
IEX icon
403
IDEX
IEX
$17.3B
$290K ﹤0.01%
+1,439
New +$314K
RJF icon
404
Raymond James Financial
RJF
$34B
$282K ﹤0.01%
2,279
-1,097
-32% -$135K
WBS icon
405
Webster Financial
WBS
$12.8B
$281K ﹤0.01%
6,455
-5,582
-46% -$249K
CCI icon
406
Crown Castle
CCI
$32.2B
$279K ﹤0.01%
+2,860
New +$282K
EWBC icon
407
East-West Bancorp
EWBC
$18B
$278K ﹤0.01%
+3,802
New +$282K
ORI icon
408
Old Republic International
ORI
$10.4B
$274K ﹤0.01%
+8,879
New +$272K
VICI icon
409
VICI Properties
VICI
$29.4B
$263K ﹤0.01%
9,192
-6,661
-42% -$191K
CCK icon
410
Crown Holdings
CCK
$13.1B
$261K ﹤0.01%
+3,508
New +$283K
AER icon
411
AerCap
AER
$23.8B
$260K ﹤0.01%
2,789
-5,555
-67% -$495K
AIT icon
412
Applied Industrial Technologies
AIT
$13.3B
$257K ﹤0.01%
+1,324
New +$252K
WWD icon
413
Woodward
WWD
$21.4B
$256K ﹤0.01%
1,467
-6,974
-83% -$1.19M
SYF icon
414
Synchrony
SYF
$25.6B
$251K ﹤0.01%
5,329
-10,656
-67% -$463K
HOMB icon
415
Home BancShares
HOMB
$6.18B
$250K ﹤0.01%
10,444
-25,242
-71% -$599K
ESNT icon
416
Essent Group
ESNT
$6.33B
$248K ﹤0.01%
4,422
-5,571
-56% -$310K
EBAY icon
417
eBay
EBAY
$49.8B
$244K ﹤0.01%
4,541
-3,316
-42% -$173K
CHWY icon
418
Chewy
CHWY
$9.63B
$235K ﹤0.01%
8,629
-109,827
-93% -$2.09M
SHOP icon
419
Shopify
SHOP
$195B
$232K ﹤0.01%
3,503
-8,900
-72% -$590K
WFG icon
420
West Fraser Timber
WFG
$5.65B
$217K ﹤0.01%
+2,830
New +$225K
TCBI icon
421
Texas Capital Bancshares
TCBI
$4.32B
$214K ﹤0.01%
3,499
-6,341
-64% -$374K
IT icon
422
Gartner
IT
$11.7B
$203K ﹤0.01%
+453
New +$202K
FNB icon
423
FNB Corp
FNB
$6.75B
$202K ﹤0.01%
14,792
-5,416
-27% -$73K
CABO icon
424
Cable One
CABO
$212M
$169K ﹤0.01%
477
-1,222
-72% -$468K
SIRI icon
425
SiriusXM
SIRI
$10.1B
$49.3K ﹤0.01%
1,741
-1,740
-50% -$52K
15 16
17
18 19

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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.