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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
ETN icon
476
Eaton
ETN
$173B
– –
-1,582
Closed -$381K
EW icon
477
Edwards Lifesciences
EW
$53B
– –
-3,470
Closed -$265K
FIS icon
478
Fidelity National Information Services
FIS
$21.9B
– –
-4,549
Closed -$273K
FOXF icon
479
Fox Factory Holding Corp
FOXF
$884M
– –
-13,878
Closed -$936K
FTS icon
480
Fortis
FTS
$28.3B
– –
-27,616
Closed -$1.14M
GATX icon
481
GATX Corp
GATX
$6.23B
– –
-7,870
Closed -$946K
GEHC icon
482
GE HealthCare
GEHC
$32.9B
– –
-4,337
Closed -$335K
GWW icon
483
W.W. Grainger
GWW
$61.1B
– –
-283
Closed -$235K
HPQ icon
484
HP
HPQ
$27.3B
– –
-21,201
Closed -$638K
HSIC icon
485
Henry Schein
HSIC
$9.82B
– –
-23,907
Closed -$1.81M
HUBS icon
486
HubSpot
HUBS
$10.8B
– –
-514
Closed -$298K
INTC icon
487
Intel
INTC
$492B
– –
-37,830
Closed -$1.9M
ISRG icon
488
Intuitive Surgical
ISRG
$139B
– –
-3,062
Closed -$1.03M
IVZ icon
489
Invesco
IVZ
$14B
– –
-23,214
Closed -$414K
KBH icon
490
KB Home
KBH
$3.47B
– –
-60,146
Closed -$3.76M
KO icon
491
Coca-Cola
KO
$374B
– –
-11,363
Closed -$670K
KRG icon
492
Kite Realty
KRG
$5.29B
– –
-98,011
Closed -$2.24M
LNTH icon
493
Lantheus
LNTH
$6.59B
– –
-4,413
Closed -$274K
MAC icon
494
Macerich
MAC
$6.9B
– –
-84,748
Closed -$1.31M
MELI icon
495
Mercado Libre
MELI
$92.5B
– –
-1,378
Closed -$2.17M
MET icon
496
MetLife
MET
$61.7B
– –
-14,973
Closed -$990K
MKL icon
497
Markel Group
MKL
$22.8B
– –
-266
Closed -$378K
MTCH icon
498
Match Group
MTCH
$8.43B
– –
-26,738
Closed -$976K
NVCR icon
499
NovoCure
NVCR
$2.02B
– –
-83,218
Closed -$1.24M
NVR icon
500
NVR
NVR
$16.8B
– –
-217
Closed -$1.52M
18 19
20
21 22

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LCIP
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EF
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OAC
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EH
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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.