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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
ADNT icon
401
Adient
ADNT
$1.44B
$206K ﹤0.01%
+11,975
New +$239K
GRMN
402
Garmin
GRMN
$60.4B
$205K ﹤0.01%
994
-2,399
-71% -$470K
ACN icon
403
Accenture
ACN
$109B
– –
-780
Closed -$276K
ADI icon
404
Analog Devices
ADI
$187B
– –
-901
Closed -$207K
ADM icon
405
Archer Daniels Midland
ADM
$38.8B
– –
-7,995
Closed -$478K
AIG icon
406
American International
AIG
$40.7B
– –
-4,345
Closed -$318K
ARWR icon
407
Arrowhead Research
ARWR
$12.5B
– –
-16,690
Closed -$323K
AVNT icon
408
Avient
AVNT
$4.19B
– –
-7,204
Closed -$363K
BCE icon
409
BCE
BCE
$21B
– –
-67,224
Closed -$2.34M
BCO icon
410
Brink's
BCO
$4.55B
– –
-15,787
Closed -$1.83M
CABO icon
411
Cable One
CABO
$203M
– –
-1,127
Closed -$394K
CAE icon
412
CAE Inc. Common Shares
CAE
$8.64B
– –
-67,770
Closed -$1.27M
CAG icon
413
Conagra Brands
CAG
$7.07B
– –
-29,739
Closed -$967K
CASY icon
414
Casey's General Stores
CASY
$31.6B
– –
-992
Closed -$373K
CAT icon
415
Caterpillar
CAT
$385B
– –
-6,649
Closed -$2.6M
CCL icon
416
Carnival Corporation Ltd
CCL
$38B
– –
-16,809
Closed -$311K
CCK icon
417
Crown Holdings
CCK
$13.1B
– –
-3,452
Closed -$331K
CLF icon
418
Cleveland-Cliffs
CLF
$7.13B
– –
-21,022
Closed -$268K
CNC icon
419
Centene
CNC
$32.9B
– –
-4,928
Closed -$371K
CNM icon
420
Core & Main
CNM
$8.67B
– –
-17,870
Closed -$793K
CNO icon
421
CNO Financial Group
CNO
$5.12B
– –
-6,469
Closed -$227K
CUBE icon
422
CubeSmart
CUBE
$9.23B
– –
-34,556
Closed -$1.86M
CVS icon
423
CVS Health
CVS
$122B
– –
-4,351
Closed -$274K
DECK icon
424
Deckers Outdoor
DECK
$13.3B
– –
-8,967
Closed -$1.43M
DKNG icon
425
DraftKings
DKNG
$12B
– –
-5,244
Closed -$206K
15 16
17
18 19

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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.