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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
PATH icon
426
UiPath
PATH
$8.08B
$329K ﹤0.01%
+14,513
New +$340K
L icon
427
Loews
L
$23.3B
$324K ﹤0.01%
4,136
-10,617
-72% -$785K
CNXC icon
428
Concentrix
CNXC
$1.56B
$317K ﹤0.01%
4,788
-3,097
-39% -$251K
RPRX icon
429
Royalty Pharma
RPRX
$25.8B
$312K ﹤0.01%
+10,279
New +$303K
SNV
430
DELISTED
Synovus
SNV
$307K ﹤0.01%
7,671
-7,050
-48% -$265K
DOCS icon
431
Doximity
DOCS
$4.57B
$302K ﹤0.01%
+11,210
New +$320K
GO icon
432
Grocery Outlet
GO
$972M
$296K ﹤0.01%
10,272
-49,846
-83% -$1.31M
FNB icon
433
FNB Corp
FNB
$6.75B
$285K ﹤0.01%
+20,208
New +$272K
T icon
434
AT&T
T
$165B
$278K ﹤0.01%
15,799
-57,159
-78% -$976K
ALNY icon
435
Alnylam Pharmaceuticals
ALNY
$29B
$274K ﹤0.01%
+1,833
New +$306K
CRWD icon
436
CrowdStrike
CRWD
$229B
$273K ﹤0.01%
+3,408
New +$261K
ECL icon
437
Ecolab
ECL
$79.7B
$264K ﹤0.01%
+1,142
New +$242K
XRX icon
438
Xerox
XRX
$427M
$250K ﹤0.01%
13,965
-40,586
-74% -$713K
DRI icon
439
Darden Restaurants
DRI
$24.9B
$247K ﹤0.01%
+1,479
New +$245K
ITW icon
440
Illinois Tool Works
ITW
$83.9B
$244K ﹤0.01%
+908
New +$236K
EQIX icon
441
Equinix
EQIX
$103B
$237K ﹤0.01%
+287
New +$241K
MRCY icon
442
Mercury Systems
MRCY
$6.52B
$235K ﹤0.01%
+7,956
New +$240K
NWSA icon
443
News Corp Class A
NWSA
$15.4B
$229K ﹤0.01%
+8,738
New +$222K
CNO icon
444
CNO Financial Group
CNO
$5.12B
$225K ﹤0.01%
8,180
-10,505
-56% -$284K
APO icon
445
Apollo Global Management
APO
$76B
$219K ﹤0.01%
+1,948
New +$206K
WMB icon
446
Williams Companies
WMB
$87.9B
$218K ﹤0.01%
+5,591
New +$199K
EXPO icon
447
Exponent
EXPO
$3.28B
$217K ﹤0.01%
2,627
-1,467
-36% -$121K
AON icon
448
Aon
AON
$75.7B
$212K ﹤0.01%
636
-3,920
-86% -$1.22M
SIRI icon
449
SiriusXM
SIRI
$9.7B
$135K ﹤0.01%
3,481
– –
NVAX icon
450
Novavax
NVAX
$1.3B
$120K ﹤0.01%
25,084
– –
16 17
18
19 20

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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.