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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
NWL icon
501
Newell Brands
NWL
$2.51B
– –
-10,519
Closed -$91.3K
OKE icon
502
Oneok
OKE
$56.9B
– –
-24,784
Closed -$1.74M
ORI icon
503
Old Republic International
ORI
$10.3B
– –
-26,429
Closed -$777K
PFG icon
504
Principal Financial Group
PFG
$24.4B
– –
-18,800
Closed -$1.48M
PGR icon
505
Progressive
PGR
$124B
– –
-3,517
Closed -$560K
PGNY icon
506
Progyny
PGNY
$2.18B
– –
-84,387
Closed -$3.14M
PHM icon
507
Pultegroup
PHM
$24.8B
– –
-5,687
Closed -$587K
SFM icon
508
Sprouts Farmers Market
SFM
$7.96B
– –
-13,264
Closed -$638K
SHC icon
509
Sotera Health
SHC
$5.41B
– –
-35,407
Closed -$597K
SIGI icon
510
Selective Insurance
SIGI
$5.66B
– –
-2,469
Closed -$246K
SLAB icon
511
Silicon Laboratories
SLAB
$7.2B
– –
-2,338
Closed -$309K
STX icon
512
Seagate
STX
$182B
– –
-12,122
Closed -$1.03M
SWK icon
513
Stanley Black & Decker
SWK
$15.5B
– –
-3,189
Closed -$313K
SXT icon
514
Sensient Technologies
SXT
$5.51B
– –
-6,374
Closed -$421K
SYK icon
515
Stryker
SYK
$133B
– –
-1,620,299
Closed -$485M
TEAM icon
516
Atlassian
TEAM
$38.5B
– –
-10,858
Closed -$2.58M
THG icon
517
Hanover Insurance
THG
$7.86B
– –
-8,037
Closed -$976K
TKR icon
518
Timken Company
TKR
$8.77B
– –
-42,749
Closed -$3.43M
TMHC
519
DELISTED
Taylor Morrison
TMHC
– –
-12,084
Closed -$645K
TMUS icon
520
T-Mobile US
TMUS
$191B
– –
-2,589,854
Closed -$415M
TOL icon
521
Toll Brothers
TOL
$14B
– –
-11,904
Closed -$1.22M
TRIP icon
522
TripAdvisor
TRIP
$1.26B
– –
-54,710
Closed -$1.18M
TSCO icon
523
Tractor Supply
TSCO
$18B
– –
-18,125
Closed -$779K
TTD icon
524
Trade Desk
TTD
$6.29B
– –
-4,326
Closed -$311K
TTEK icon
525
Tetra Tech
TTEK
$8.97B
– –
-11,455
Closed -$382K
18 19 20
21
22

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LCIP
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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.