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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
SU icon
26
Suncor Energy
SU
$70.3B
$5.38M 0.05%
145,716
-38,489
-21% -$1.49M
CVE icon
27
Cenovus Energy
CVE
$52.1B
$5.24M 0.04%
313,137
+152,329
+95% +$2.83M
CNQ icon
28
Canadian Natural Resources
CNQ
$93.8B
$4.21M 0.04%
126,812
+96,824
+323% +$3.37M
SWX icon
29
Southwest Gas
SWX
$6.67B
$4.12M 0.04%
55,870
-56,521
-50% -$4.08M
SR icon
30
Spire
SR
$4.85B
$4.03M 0.03%
59,946
-91,605
-60% -$5.95M
NSA
31
DELISTED
National Storage Affiliates Trust
NSA
$4.02M 0.03%
83,331
-176,002
-68% -$7.85M
PSA icon
32
Public Storage
PSA
$61.3B
$3.7M 0.03%
10,174
-12,608
-55% -$4.09M
UGI icon
33
UGI
UGI
$7.33B
$3.47M 0.03%
138,542
-46,638
-25% -$1.12M
CMI icon
34
Cummins
CMI
$88.7B
$3.31M 0.03%
10,238
-27,669
-73% -$8.2M
AGCO icon
35
AGCO
AGCO
$7.2B
$3.22M 0.03%
32,954
-26,599
-45% -$2.48M
CTSH icon
36
Cognizant
CTSH
$26B
$3.2M 0.03%
41,521
– –
GIB icon
37
CGI
GIB
$15.5B
$3.19M 0.03%
27,765
-1,248
-4% -$136K
AYI icon
38
Acuity Brands
AYI
$10.8B
$3.14M 0.03%
11,404
-10,064
-47% -$2.5M
SPG icon
39
Simon Property Group
SPG
$72.3B
$3.09M 0.03%
18,278
-29,107
-61% -$4.61M
BKH icon
40
Black Hills Corp
BKH
$5.69B
$3.07M 0.03%
50,214
-69,063
-58% -$4.03M
DOO
41
Bombardier Recreational Products
DOO
$4.77B
$2.96M 0.03%
49,712
-27,478
-36% -$1.82M
CI icon
42
Cigna
CI
$74.6B
$2.94M 0.02%
8,487
-14,366
-63% -$4.95M
OGE icon
43
OGE Energy
OGE
$9.71B
$2.92M 0.02%
71,146
-200,591
-74% -$7.78M
EMN icon
44
Eastman Chemical
EMN
$8.42B
$2.91M 0.02%
25,989
-28,854
-53% -$2.89M
XEL icon
45
Xcel Energy
XEL
$48.8B
$2.87M 0.02%
43,969
-90,214
-67% -$5.35M
EIX icon
46
Edison International
EIX
$26.4B
$2.85M 0.02%
32,772
-104,737
-76% -$8.51M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$2.84M 0.02%
54,945
-86,115
-61% -$4.04M
CRUS icon
48
Cirrus Logic
CRUS
$6.26B
$2.82M 0.02%
22,713
-5,007
-18% -$663K
NSP icon
49
Insperity
NSP
$2.01B
$2.82M 0.02%
32,049
+16,849
+111% +$1.56M
NTR icon
50
Nutrien
NTR
$30.7B
$2.8M 0.02%
58,264
+3,566
+7% +$172K
1
2
3 4 5

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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.