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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
EIX icon
26
Edison International
EIX
$26.4B
$9.87M 0.09%
+137,509
New +$9.97M
SA
27
Seabridge Gold
SA
$3.35B
$9.76M 0.09%
713,989
– –
OGE icon
28
OGE Energy
OGE
$9.71B
$9.7M 0.09%
271,737
-22,316
-8% -$783K
LOGI icon
29
Logitech
LOGI
$15.2B
$9.38M 0.09%
97,001
+47,818
+97% +$4.3M
SR icon
30
Spire
SR
$4.85B
$9.2M 0.08%
151,551
+78,421
+107% +$4.74M
SBAC icon
31
SBA Communications
SBAC
$19.5B
$8.48M 0.08%
43,174
+4,115
+11% +$814K
SWX icon
32
Southwest Gas
SWX
$6.67B
$7.91M 0.07%
+112,391
New +$8.42M
CI icon
33
Cigna
CI
$74.6B
$7.55M 0.07%
22,853
+2,559
+13% +$882K
SPG icon
34
Simon Property Group
SPG
$72.3B
$7.19M 0.07%
47,385
-5,365
-10% -$790K
XEL icon
35
Xcel Energy
XEL
$48.8B
$7.17M 0.07%
134,183
-28,625
-18% -$1.56M
PK icon
36
Park Hotels & Resorts
PK
$2.97B
$7.15M 0.07%
477,094
+83,705
+21% +$1.34M
SU icon
37
Suncor Energy
SU
$70.3B
$7.02M 0.06%
+184,205
New +$7.12M
PSA icon
38
Public Storage
PSA
$61.3B
$6.55M 0.06%
22,782
-3,836
-14% -$1.06M
D icon
39
Dominion Energy
D
$59.3B
$6.54M 0.06%
133,528
+111,128
+496% +$5.66M
VST icon
40
Vistra
VST
$47.4B
$6.53M 0.06%
75,992
-96,410
-56% -$8.07M
BKH icon
41
Black Hills Corp
BKH
$5.69B
$6.49M 0.06%
119,277
+5,696
+5% +$310K
NFG icon
42
National Fuel Gas
NFG
$7.65B
$6.16M 0.06%
113,622
-55,633
-33% -$3.05M
MEDP icon
43
Medpace
MEDP
$16.5B
$6.15M 0.06%
14,940
-4,872
-25% -$1.93M
RHI icon
44
Robert Half
RHI
$4.37B
$6.12M 0.06%
95,626
+16,876
+21% +$1.16M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$5.86M 0.05%
141,060
+25,435
+22% +$1.14M
AGCO icon
46
AGCO
AGCO
$7.2B
$5.83M 0.05%
59,553
+17,610
+42% +$1.96M
OHI icon
47
Omega Healthcare
OHI
$14.7B
$5.76M 0.05%
168,111
+86,596
+106% +$2.73M
INGR icon
48
Ingredion
INGR
$6.58B
$5.74M 0.05%
50,008
+16,320
+48% +$1.88M
CUZ icon
49
Cousins Properties
CUZ
$4.88B
$5.7M 0.05%
246,130
+77,960
+46% +$1.79M
NEU icon
50
NewMarket
NEU
$8.18B
$5.69M 0.05%
11,027
-1,322
-11% -$735K
1
2
3 4 5

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LCIP
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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.