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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
DSGX icon
426
Descartes Systems
DSGX
$6.86B
– –
-12,394
Closed -$1.28M
ECL icon
427
Ecolab
ECL
$79.7B
– –
-4,908
Closed -$1.25M
EL icon
428
Estee Lauder
EL
$31.5B
– –
-10,211
Closed -$1.02M
FANG icon
429
Diamondback Energy
FANG
$55.7B
– –
-10,339
Closed -$1.78M
FE icon
430
FirstEnergy
FE
$27.1B
– –
-5,042
Closed -$224K
FERG icon
431
Ferguson
FERG
$51.2B
– –
-1,249
Closed -$248K
FNB icon
432
FNB Corp
FNB
$6.75B
– –
-14,792
Closed -$209K
FOXF icon
433
Fox Factory Holding Corp
FOXF
$882M
– –
-11,607
Closed -$482K
FTNT icon
434
Fortinet
FTNT
$120B
– –
-3,329
Closed -$258K
HPE icon
435
Hewlett Packard
HPE
$72.4B
– –
-11,799
Closed -$241K
IBM icon
436
IBM
IBM
$223B
– –
-2,005
Closed -$443K
IDXX icon
437
Idexx Laboratories
IDXX
$46.9B
– –
-1,482
Closed -$749K
JBL icon
438
Jabil
JBL
$35.3B
– –
-5,497
Closed -$659K
JNPR
439
DELISTED
Juniper Networks
JNPR
– –
-40,403
Closed -$1.57M
KMI icon
440
Kinder Morgan
KMI
$69.9B
– –
-51,277
Closed -$1.13M
KR icon
441
Kroger
KR
$34.6B
– –
-6,427
Closed -$368K
KVUE icon
442
Kenvue
KVUE
$36.5B
– –
-44,614
Closed -$1.03M
MZTI
443
The Marzetti Company
MZTI
$3.13B
– –
-3,182
Closed -$562K
LVS icon
444
Las Vegas Sands
LVS
$29.4B
– –
-12,641
Closed -$636K
MCHP icon
445
Microchip Technology
MCHP
$44.2B
– –
-2,944
Closed -$236K
MET icon
446
MetLife
MET
$61.7B
– –
-6,134
Closed -$506K
MPC icon
447
Marathon Petroleum
MPC
$90B
– –
-11,182
Closed -$1.82M
MRNA icon
448
Moderna
MRNA
$23.9B
– –
-15,701
Closed -$1.05M
NKE icon
449
Nike
NKE
$62.5B
– –
-3,119
Closed -$276K
NOC icon
450
Northrop Grumman
NOC
$82.1B
– –
-845
Closed -$446K
16 17
18
19 20

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CLGM
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LCIP
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EF
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OAC
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EH
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Edgewood Management
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NMO
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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.