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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
ALE
401
DELISTED
Allete
ALE
– –
-18,303
Closed -$1.14M
APH icon
402
Amphenol
APH
$207B
– –
-4,931
Closed -$332K
ARE icon
403
Alexandria Real Estate Equities
ARE
$8.32B
– –
-10,582
Closed -$1.24M
AVY icon
404
Avery Dennison
AVY
$13.5B
– –
-2,934
Closed -$642K
BKR icon
405
Baker Hughes
BKR
$63.6B
– –
-13,698
Closed -$482K
BLKB icon
406
Blackbaud
BLKB
$2.09B
– –
-7,063
Closed -$538K
BRBR icon
407
BellRing Brands
BRBR
$1.32B
– –
-46,914
Closed -$2.68M
BWA icon
408
BorgWarner
BWA
$14.1B
– –
-19,920
Closed -$642K
CCI icon
409
Crown Castle
CCI
$31.3B
– –
-2,860
Closed -$279K
CDNS icon
410
Cadence Design Systems
CDNS
$91.4B
– –
-5,955
Closed -$1.83M
CE icon
411
Celanese
CE
$4.88B
– –
-4,936
Closed -$666K
CHWY icon
412
Chewy
CHWY
$9.25B
– –
-8,629
Closed -$235K
CIEN icon
413
Ciena
CIEN
$54.9B
– –
-57,038
Closed -$2.75M
CSL icon
414
Carlisle Companies
CSL
$15.3B
– –
-2,069
Closed -$838K
EBAY icon
415
eBay
EBAY
$47.9B
– –
-4,541
Closed -$244K
ELV icon
416
Elevance Health
ELV
$86.2B
– –
-1,279
Closed -$693K
EMR icon
417
Emerson Electric
EMR
$88.5B
– –
-6,550
Closed -$722K
ENS icon
418
EnerSys
ENS
$6.79B
– –
-17,011
Closed -$1.76M
ESNT icon
419
Essent Group
ESNT
$6.23B
– –
-4,422
Closed -$248K
EXPD icon
420
Expeditors International
EXPD
$23.3B
– –
-4,226
Closed -$527K
FBIN icon
421
Fortune Brands Innovations
FBIN
$5.73B
– –
-36,892
Closed -$2.4M
GE icon
422
GE Aerospace
GE
$380B
– –
-3,618
Closed -$575K
GNRC icon
423
Generac Holdings
GNRC
$12.2B
– –
-12,082
Closed -$1.6M
HALO icon
424
Halozyme
HALO
$12.2B
– –
-30,405
Closed -$1.59M
HELE icon
425
Helen of Troy
HELE
$680M
– –
-8,421
Closed -$781K
15 16
17
18 19

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LCIP
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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.