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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
NSP icon
451
Insperity
NSP
$1.96B
– –
-32,049
Closed -$2.82M
NTR icon
452
Nutrien
NTR
$31.6B
– –
-58,264
Closed -$2.8M
NVST icon
453
Envista
NVST
$4.53B
– –
-20,976
Closed -$414K
ORCL icon
454
Oracle
ORCL
$435B
– –
-2,791
Closed -$476K
PAG icon
455
Penske Automotive Group
PAG
$14.2B
– –
-3,288
Closed -$534K
POST icon
456
Post Holdings
POST
$3.45B
– –
-3,189
Closed -$369K
PSX icon
457
Phillips 66
PSX
$86B
– –
-3,719
Closed -$489K
PTC icon
458
PTC
PTC
$16.4B
– –
-1,346
Closed -$243K
RCI icon
459
Rogers Communications
RCI
$18.7B
– –
-17,816
Closed -$716K
REGN icon
460
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-2,051
Closed -$2.16M
RGA icon
461
Reinsurance Group of America
RGA
$15.8B
– –
-1,813
Closed -$395K
SKX
462
DELISTED
Skechers
SKX
– –
-12,564
Closed -$841K
SMG icon
463
ScottsMiracle-Gro
SMG
$3.63B
– –
-5,290
Closed -$459K
SNA icon
464
Snap-on
SNA
$21.3B
– –
-1,904
Closed -$552K
SWK icon
465
Stanley Black & Decker
SWK
$15.5B
– –
-2,400
Closed -$264K
SYF icon
466
Synchrony
SYF
$25.4B
– –
-4,257
Closed -$212K
TER icon
467
Teradyne
TER
$57.1B
– –
-1,986
Closed -$266K
TGT icon
468
Target
TGT
$69B
– –
-15,074
Closed -$2.35M
TRV icon
469
Travelers Companies
TRV
$78.3B
– –
-1,729
Closed -$405K
TSCO icon
470
Tractor Supply
TSCO
$18B
– –
-3,730
Closed -$217K
TXT icon
471
Textron
TXT
$15.3B
– –
-7,679
Closed -$680K
UAA icon
472
Under Armour
UAA
$2.52B
– –
-166,967
Closed -$1.49M
WBS icon
473
Webster Financial
WBS
$12.8B
– –
-6,455
Closed -$301K
WCC
474
WESCO International
WCC
$17.9B
– –
-4,226
Closed -$710K
AMTM
475
Amentum Holdings
AMTM
$5.97B
– –
-9,254
Closed -$298K
16 17 18
19
20

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LCIP
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EF
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OAC
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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.