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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
AAP icon
451
Advance Auto Parts
AAP
$3.36B
– –
-4,130
Closed -$252K
AFG icon
452
American Financial Group
AFG
$11.9B
– –
-14,335
Closed -$1.7M
ALL icon
453
Allstate
ALL
$68.2B
– –
-7,233
Closed -$1.01M
ALLE icon
454
Allegion
ALLE
$14.1B
– –
-4,959
Closed -$628K
AMKR icon
455
Amkor Technology
AMKR
$13.1B
– –
-27,957
Closed -$930K
AVT icon
456
Avnet
AVT
$7.99B
– –
-11,756
Closed -$593K
AVY icon
457
Avery Dennison
AVY
$13.5B
– –
-8,160
Closed -$1.65M
AZO icon
458
AutoZone
AZO
$50.1B
– –
-153,401
Closed -$397M
BAH icon
459
Booz Allen Hamilton
BAH
$9.37B
– –
-11,653
Closed -$1.49M
BBWI icon
460
Bath & Body Works
BBWI
$3.89B
– –
-8,627
Closed -$372K
BLDP
461
Ballard Power Systems
BLDP
$769M
– –
-73,851
Closed -$274K
BLKB icon
462
Blackbaud
BLKB
$2.09B
– –
-12,058
Closed -$1.05M
BOH icon
463
Bank of Hawaii
BOH
$3.1B
– –
-3,840
Closed -$278K
CE icon
464
Celanese
CE
$4.88B
– –
-3,741
Closed -$581K
CSL icon
465
Carlisle Companies
CSL
$15.3B
– –
-2,264
Closed -$707K
CUBE icon
466
CubeSmart
CUBE
$9.23B
– –
-20,448
Closed -$948K
CXT icon
467
Crane NXT
CXT
$2.96B
– –
-18,720
Closed -$1.06M
DAN icon
468
Dana Inc
DAN
$3.21B
– –
-22,914
Closed -$335K
DD icon
469
DuPont de Nemours
DD
$19.1B
– –
-8,257
Closed -$797K
DEI icon
470
Douglas Emmett
DEI
$1.93B
– –
-65,485
Closed -$950K
DINO icon
471
HF Sinclair
DINO
$15.2B
– –
-51,518
Closed -$2.86M
EEFT icon
472
Euronet Worldwide
EEFT
$2.65B
– –
-26,712
Closed -$2.71M
EG icon
473
Everest Group
EG
$14.2B
– –
-2,407
Closed -$851K
EIX icon
474
Edison International
EIX
$26.1B
– –
-6,054
Closed -$433K
ELS icon
475
Equity Lifestyle Properties
ELS
$12.5B
– –
-75,915
Closed -$5.36M
17 18
19
20 21

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LCIP
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EF
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OAC
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EH
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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.