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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
ROKU icon
451
Roku
ROKU
$22.5B
– –
-7,584
Closed -$455K
SAIA icon
452
Saia
SAIA
$9.49B
– –
-2,245
Closed -$1.06M
SHOP icon
453
Shopify
SHOP
$200B
– –
-3,503
Closed -$232K
SIRI icon
454
SiriusXM
SIRI
$9.7B
– –
-1,741
Closed -$49.3K
SJM icon
455
J.M. Smucker
SJM
$12.6B
– –
-11,889
Closed -$1.3M
SNPS icon
456
Synopsys
SNPS
$78.8B
– –
-814
Closed -$484K
SRE icon
457
Sempra
SRE
$55.1B
– –
-47,384
Closed -$3.6M
SSD icon
458
Simpson Manufacturing
SSD
$8.03B
– –
-9,953
Closed -$1.68M
TCBI icon
459
Texas Capital Bancshares
TCBI
$4.32B
– –
-3,499
Closed -$214K
TD icon
460
Toronto Dominion Bank
TD
$200B
– –
-13,120
Closed -$721K
TEL icon
461
TE Connectivity
TEL
$62B
– –
-12,224
Closed -$1.84M
THO icon
462
Thor Industries
THO
$4.14B
– –
-11,317
Closed -$1.06M
TREX icon
463
Trex
TREX
$4.91B
– –
-3,914
Closed -$290K
UNP icon
464
Union Pacific
UNP
$174B
– –
-1,540
Closed -$348K
VC icon
465
Visteon
VC
$2.8B
– –
-11,684
Closed -$1.25M
VICI icon
466
VICI Properties
VICI
$28.7B
– –
-9,192
Closed -$263K
VRT icon
467
Vertiv
VRT
$104B
– –
-24,762
Closed -$2.14M
VRTX icon
468
Vertex Pharmaceuticals
VRTX
$133B
– –
-5,394
Closed -$2.53M
WFG icon
469
West Fraser Timber
WFG
$5.58B
– –
-2,830
Closed -$217K
WOR icon
470
Worthington Enterprises
WOR
$2.79B
– –
-23,855
Closed -$1.13M
WWD icon
471
Woodward
WWD
$21B
– –
-1,467
Closed -$256K
XRT icon
472
PUT
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-388,900
Closed -$29.2M
EXE
473
Expand Energy Corp
EXE
$22.6B
– –
-31,344
Closed -$2.58M
BERY
474
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,798
Closed -$638K
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.