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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
-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
SNV
501
DELISTED
Synovus
SNV
– –
-7,671
Closed -$307K
SSNC icon
502
SS&C Technologies
SSNC
$18.6B
– –
-5,239
Closed -$337K
SYNA icon
503
Synaptics
SYNA
$4.15B
– –
-8,317
Closed -$811K
TAP icon
504
Molson Coors Class B
TAP
$8.09B
– –
-38,305
Closed -$2.58M
TRV icon
505
Travelers Companies
TRV
$80.2B
– –
-3,217
Closed -$740K
UNH icon
506
UnitedHealth
UNH
$370B
– –
-10,451
Closed -$5.17M
USFD icon
507
US Foods
USFD
$24B
– –
-38,213
Closed -$2.06M
VICR icon
508
Vicor
VICR
$10.2B
– –
-33,968
Closed -$1.3M
VRSK icon
509
Verisk Analytics
VRSK
$25B
– –
-4,251
Closed -$1M
WMB icon
510
Williams Companies
WMB
$86.1B
– –
-5,591
Closed -$218K
WMS icon
511
Advanced Drainage Systems
WMS
$10.9B
– –
-15,569
Closed -$2.68M
XRX icon
512
Xerox
XRX
$425M
– –
-13,965
Closed -$250K
YETI icon
513
Yeti Holdings
YETI
$3.95B
– –
-41,931
Closed -$1.62M
GAP
514
The Gap Inc
GAP
$7.37B
– –
-29,665
Closed -$817K
SWN
515
DELISTED
Southwestern Energy Company
SWN
– –
-78,826
Closed -$598K
ETRN
516
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-42,154
Closed -$527K
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,472
Closed -$3.54M
17 18 19 20
21

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LCIP
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OAC
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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.