We are live on ! Find out more
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
L icon
476
Loews
L
$23.3B
– –
-4,136
Closed -$324K
LMT icon
477
Lockheed Martin
LMT
$139B
– –
-5,112
Closed -$2.33M
LPLA icon
478
LPL Financial
LPLA
$29.3B
– –
-1,265
Closed -$334K
MKTX icon
479
MarketAxess Holdings
MKTX
$5.72B
– –
-1,553
Closed -$340K
MMS icon
480
Maximus
MMS
$2.9B
– –
-17,926
Closed -$1.5M
MRCY icon
481
Mercury Systems
MRCY
$6.52B
– –
-7,956
Closed -$235K
MSCI icon
482
MSCI
MSCI
$40.9B
– –
-968
Closed -$543K
MTN icon
483
Vail Resorts
MTN
$5.21B
– –
-1,573
Closed -$351K
NJR icon
484
New Jersey Resources
NJR
$5.45B
– –
-8,417
Closed -$361K
NWE icon
485
NorthWestern Energy
NWE
$4.38B
– –
-74,277
Closed -$3.78M
NWSA icon
486
News Corp Class A
NWSA
$15.4B
– –
-8,738
Closed -$229K
NXST icon
487
Nexstar Media Group
NXST
$5.91B
– –
-5,136
Closed -$885K
O icon
488
Realty Income
O
$58.6B
– –
-16,740
Closed -$906K
OMCL icon
489
Omnicell
OMCL
$1.7B
– –
-19,187
Closed -$561K
OPCH icon
490
Option Care Health
OPCH
$3.67B
– –
-18,350
Closed -$615K
PATH icon
491
UiPath
PATH
$8.08B
– –
-14,513
Closed -$329K
PCAR icon
492
PACCAR
PCAR
$69.1B
– –
-3,159,985
Closed -$391M
PEG icon
493
Public Service Enterprise Group
PEG
$37.2B
– –
-75,205
Closed -$5.02M
PLTR icon
494
Palantir
PLTR
$421B
– –
-43,039
Closed -$990K
PSX icon
495
Phillips 66
PSX
$86B
– –
-15,985
Closed -$2.61M
PZZA icon
496
Papa John's
PZZA
$785M
– –
-8,282
Closed -$552K
RLI icon
497
RLI Corp
RLI
$5.83B
– –
-5,300
Closed -$393K
ROK icon
498
Rockwell Automation
ROK
$48.3B
– –
-5,619
Closed -$1.64M
ROST icon
499
Ross Stores
ROST
$81.7B
– –
-21,001
Closed -$3.08M
RTX icon
500
RTX Corp
RTX
$302B
– –
-22,179
Closed -$2.16M
17 18 19
20
21

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.