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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
HOMB icon
426
Home BancShares
HOMB
$6.17B
– –
-10,444
Closed -$250K
IBOC icon
427
International Bancshares
IBOC
$4.53B
– –
-8,099
Closed -$463K
INCY icon
428
Incyte
INCY
$24.6B
– –
-33,007
Closed -$2M
INTU icon
429
Intuit
INTU
$91.5B
– –
-1,342
Closed -$882K
IT icon
430
Gartner
IT
$12.2B
– –
-453
Closed -$203K
K
431
DELISTED
Kellanova
K
– –
-13,517
Closed -$780K
KNF icon
432
Knife River
KNF
$3.83B
– –
-48,350
Closed -$3.39M
KRC icon
433
Kilroy Realty
KRC
$4.32B
– –
-71,145
Closed -$2.22M
LEG icon
434
Leggett & Platt
LEG
$1.29B
– –
-65,994
Closed -$756K
LKQ icon
435
LKQ Corp
LKQ
$6.22B
– –
-7,217
Closed -$300K
LYB icon
436
LyondellBasell Industries
LYB
$20.2B
– –
-3,192
Closed -$305K
MCK icon
437
McKesson
MCK
$103B
– –
-3,516
Closed -$2.05M
MHK icon
438
Mohawk Industries
MHK
$9.19B
– –
-7,067
Closed -$803K
MKC icon
439
McCormick & Company Non-Voting
MKC
$14.3B
– –
-17,717
Closed -$1.26M
MLM icon
440
Martin Marietta Materials
MLM
$33B
– –
-681
Closed -$369K
MOH icon
441
Molina Healthcare
MOH
$10.4B
– –
-4,339
Closed -$1.29M
MS icon
442
Morgan Stanley
MS
$338B
– –
-1,791,472
Closed -$174M
MTB icon
443
M&T Bank
MTB
$36.3B
– –
-2,250
Closed -$341K
NBIX icon
444
Neurocrine Biosciences
NBIX
$16.8B
– –
-31,439
Closed -$4.33M
NVAX icon
445
Novavax
NVAX
$1.3B
– –
-25,084
Closed -$318K
OGS icon
446
ONE Gas
OGS
$4.96B
– –
-64,964
Closed -$4.15M
ORI icon
447
Old Republic International
ORI
$10.3B
– –
-8,879
Closed -$274K
PK icon
448
Park Hotels & Resorts
PK
$2.92B
– –
-477,094
Closed -$7.15M
RCL icon
449
Royal Caribbean
RCL
$82.4B
– –
-4,150
Closed -$662K
RJF icon
450
Raymond James Financial
RJF
$34.5B
– –
-2,279
Closed -$282K
15 16 17
18
19

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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.