We are live on ! Find out more
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
ACHC icon
426
Acadia Healthcare
ACHC
$2.94B
– –
-15,887
Closed -$1.26M
ADC icon
427
Agree Realty
ADC
$9.41B
– –
-14,502
Closed -$828K
ADSK icon
428
Autodesk
ADSK
$52.6B
– –
-9,273
Closed -$2.41M
AES icon
429
AES
AES
$10.5B
– –
-165,568
Closed -$2.97M
ALNY icon
430
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-1,833
Closed -$274K
AMCR icon
431
Amcor
AMCR
$22.1B
– –
-19,416
Closed -$923K
ANET icon
432
Arista Networks
ANET
$238B
– –
-4,988
Closed -$362K
AON icon
433
Aon
AON
$76B
– –
-636
Closed -$212K
APO icon
434
Apollo Global Management
APO
$73.4B
– –
-1,948
Closed -$219K
ATO icon
435
Atmos Energy
ATO
$28.8B
– –
-93,466
Closed -$11.1M
AVB icon
436
AvalonBay Communities
AVB
$26.8B
– –
-5,468
Closed -$1.01M
BBY icon
437
Best Buy
BBY
$17.3B
– –
-19,726
Closed -$1.62M
BC icon
438
Brunswick
BC
$5.28B
– –
-18,522
Closed -$1.79M
BEPC icon
439
Brookfield Renewable
BEPC
$6.26B
– –
-23,243
Closed -$571K
BHF icon
440
Brighthouse Financial
BHF
$3.5B
– –
-9,824
Closed -$506K
BIO icon
441
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1,383
Closed -$478K
BLDR icon
442
Builders FirstSource
BLDR
$8.04B
– –
-20,801
Closed -$4.34M
CARR icon
443
Carrier Global
CARR
$52.8B
– –
-7,986
Closed -$464K
CATY icon
444
Cathay General Bancorp
CATY
$4.24B
– –
-20,529
Closed -$777K
CHD icon
445
Church & Dwight Co
CHD
$24.5B
– –
-26,366
Closed -$2.75M
CHRW icon
446
C.H. Robinson
CHRW
$17.5B
– –
-19,471
Closed -$1.48M
CINF icon
447
Cincinnati Financial
CINF
$27.1B
– –
-2,728
Closed -$339K
CIVI
448
DELISTED
Civitas Resources
CIVI
– –
-5,936
Closed -$451K
CNO icon
449
CNO Financial Group
CNO
$5.1B
– –
-8,180
Closed -$225K
CNP icon
450
CenterPoint Energy
CNP
$26.8B
– –
-282,194
Closed -$8.04M
16 17
18
19 20

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.