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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
LOGI icon
26
Logitech
LOGI
$15.2B
$14.6M 0.18%
176,898
+79,897
+82% +$6.62M
SA
27
Seabridge Gold
SA
$3.35B
$11.2M 0.14%
984,704
+122,627
+14% +$1.89M
CNQ icon
28
Canadian Natural Resources
CNQ
$93.8B
$8.82M 0.11%
285,933
+159,121
+125% +$5.36M
CVE icon
29
Cenovus Energy
CVE
$52.1B
$8.61M 0.11%
568,698
+255,561
+82% +$4.11M
SU icon
30
Suncor Energy
SU
$70.3B
$8.21M 0.1%
230,179
+84,463
+58% +$3.25M
SR icon
31
Spire
SR
$4.85B
$4.6M 0.06%
67,768
+7,822
+13% +$524K
SWX icon
32
Southwest Gas
SWX
$6.67B
$4.57M 0.06%
64,686
+8,816
+16% +$655K
NFG icon
33
National Fuel Gas
NFG
$7.65B
$4.47M 0.06%
73,594
+31,655
+75% +$1.94M
HST icon
34
Host Hotels & Resorts
HST
$16B
$4.26M 0.05%
243,154
+208,797
+608% +$3.75M
EIX icon
35
Edison International
EIX
$26.4B
$4.16M 0.05%
52,165
+19,393
+59% +$1.62M
EOG icon
36
EOG Resources
EOG
$70.7B
$4.16M 0.05%
33,971
+25,151
+285% +$3.21M
LAMR icon
37
Lamar Advertising Co
LAMR
$16.3B
$4.04M 0.05%
33,176
+14,162
+74% +$1.85M
NSA
38
DELISTED
National Storage Affiliates Trust
NSA
$3.99M 0.05%
105,182
+21,851
+26% +$936K
MFC icon
39
Manulife Financial
MFC
$73.5B
$3.88M 0.05%
126,429
+58,501
+86% +$1.81M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$3.87M 0.05%
68,339
+13,394
+24% +$748K
AGCO icon
41
AGCO
AGCO
$7.2B
$3.8M 0.05%
40,606
+7,652
+23% +$741K
MAA icon
42
Mid-America Apartment Communities
MAA
$15.7B
$3.75M 0.05%
24,263
+7,956
+49% +$1.24M
AYI icon
43
Acuity Brands
AYI
$10.8B
$3.74M 0.05%
12,795
+1,391
+12% +$434K
EME icon
44
Emcor
EME
$36B
$3.62M 0.05%
7,978
+3,236
+68% +$1.53M
OGE icon
45
OGE Energy
OGE
$9.71B
$3.57M 0.04%
86,632
+15,486
+22% +$645K
ODFL icon
46
Old Dominion Freight Line
ODFL
$44.9B
$3.51M 0.04%
19,926
+11,999
+151% +$2.44M
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$3.43M 0.04%
26,208
+7,047
+37% +$961K
GILD icon
48
Gilead Sciences
GILD
$165B
$3.42M 0.04%
37,051
+13,086
+55% +$1.18M
CNI icon
49
Canadian National Railway
CNI
$76.6B
$3.37M 0.04%
33,203
+13,817
+71% +$1.51M
NEU icon
50
NewMarket
NEU
$8.18B
$3.36M 0.04%
6,359
+2,336
+58% +$1.25M
1
2
3 4 5

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LCIP
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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.