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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
SA
26
Seabridge Gold
SA
$3.35B
$10.8M 0.09%
713,989
+170,796
+31% +$1.99M
OGE icon
27
OGE Energy
OGE
$9.71B
$10.1M 0.09%
294,053
+134,377
+84% +$4.51M
NSA
28
DELISTED
National Storage Affiliates Trust
NSA
$9.57M 0.08%
244,300
+118,341
+94% +$4.45M
NFG icon
29
National Fuel Gas
NFG
$7.65B
$9.09M 0.08%
169,255
+2,156
+1% +$107K
OGS icon
30
ONE Gas
OGS
$5.04B
$9.07M 0.08%
140,595
+23,253
+20% +$1.43M
XEL icon
31
Xcel Energy
XEL
$48.8B
$8.75M 0.08%
162,808
+66,389
+69% +$3.79M
SBAC icon
32
SBA Communications
SBAC
$19.5B
$8.46M 0.07%
39,059
+37,008
+1,804% +$8.23M
SPG icon
33
Simon Property Group
SPG
$72.3B
$8.25M 0.07%
52,750
+23,755
+82% +$3.48M
CNP icon
34
CenterPoint Energy
CNP
$26.8B
$8.04M 0.07%
282,194
+123,915
+78% +$3.47M
MEDP icon
35
Medpace
MEDP
$16.5B
$8.01M 0.07%
19,812
+1,043
+6% +$367K
NEU icon
36
NewMarket
NEU
$8.18B
$7.84M 0.07%
12,349
-2,949
-19% -$1.77M
PSA icon
37
Public Storage
PSA
$61.3B
$7.72M 0.07%
26,618
+13,477
+103% +$3.86M
EXPD icon
38
Expeditors International
EXPD
$23.2B
$7.66M 0.07%
63,038
+2,368
+4% +$293K
AYI icon
39
Acuity Brands
AYI
$10.8B
$7.54M 0.07%
28,049
+1,023
+4% +$248K
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$7.52M 0.07%
58,175
+5,485
+10% +$673K
CI icon
41
Cigna
CI
$74.6B
$7.37M 0.06%
20,294
+3,141
+18% +$1.03M
EA
42
DELISTED
Electronic Arts
EA
$7.27M 0.06%
54,782
+12,794
+30% +$1.76M
CNC icon
43
Centene
CNC
$32.5B
$7.13M 0.06%
90,831
+37,087
+69% +$2.86M
PK icon
44
Park Hotels & Resorts
PK
$2.97B
$6.88M 0.06%
393,389
+82,286
+26% +$1.33M
MOH icon
45
Molina Healthcare
MOH
$10.3B
$6.65M 0.06%
16,191
+430
+3% +$167K
UGI icon
46
UGI
UGI
$7.33B
$6.54M 0.06%
+266,699
New +$6.41M
EOG icon
47
EOG Resources
EOG
$70.7B
$6.49M 0.06%
50,755
+1,806
+4% +$211K
CAH icon
48
Cardinal Health
CAH
$55.4B
$6.38M 0.06%
56,972
+18,854
+49% +$2.03M
DVA icon
49
DaVita
DVA
$11.7B
$6.31M 0.05%
45,695
+24,309
+114% +$2.92M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$6.27M 0.05%
115,625
+63,399
+121% +$3.23M
1
2
3 4 5

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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.