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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
-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
CNXC icon
451
Concentrix
CNXC
$1.57B
– –
-4,788
Closed -$317K
CRWD icon
452
CrowdStrike
CRWD
$218B
– –
-3,408
Closed -$273K
CTRA
453
DELISTED
Coterra Energy
CTRA
– –
-195,375
Closed -$5.45M
DELL icon
454
Dell
DELL
$293B
– –
-21,594
Closed -$2.46M
DFS
455
DELISTED
Discover Financial Services
DFS
– –
-6,346
Closed -$832K
DOC icon
456
Healthpeak Properties
DOC
$14.8B
– –
-109,183
Closed -$2.05M
DOCS icon
457
Doximity
DOCS
$4.88B
– –
-11,210
Closed -$302K
DRI icon
458
Darden Restaurants
DRI
$24.4B
– –
-1,479
Closed -$247K
ENR icon
459
Energizer
ENR
$1.55B
– –
-23,352
Closed -$687K
EQIX icon
460
Equinix
EQIX
$103B
– –
-287
Closed -$237K
ETR icon
461
Entergy
ETR
$50B
– –
-79,110
Closed -$4.18M
GEF icon
462
Greif
GEF
$5.04B
– –
-15,668
Closed -$1.08M
GL icon
463
Globe Life
GL
$14.3B
– –
-9,192
Closed -$1.07M
GO icon
464
Grocery Outlet
GO
$980M
– –
-10,272
Closed -$296K
GOOGL icon
465
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-4,718,076
Closed -$712M
HIW icon
466
Highwoods Properties
HIW
$3.47B
– –
-27,666
Closed -$724K
HQY icon
467
HealthEquity
HQY
$8.75B
– –
-4,442
Closed -$363K
INVH icon
468
Invitation Homes
INVH
$18B
– –
-15,076
Closed -$537K
ITT icon
469
ITT
ITT
$19.1B
– –
-12,995
Closed -$1.77M
ITW icon
470
Illinois Tool Works
ITW
$84.5B
– –
-908
Closed -$244K
J icon
471
Jacobs Solutions
J
$17B
– –
-4,026
Closed -$512K
JEF icon
472
Jefferies Financial Group
JEF
$13.1B
– –
-12,448
Closed -$549K
KEY icon
473
KeyCorp
KEY
$24.4B
– –
-21,690,319
Closed -$343M
KLAC icon
474
KLA
KLAC
$259B
– –
-25,760
Closed -$1.8M
KSS icon
475
Kohl's
KSS
$2.19B
– –
-17,299
Closed -$504K
17 18
19
20 21

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MG
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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
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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.