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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
VC icon
526
Visteon
VC
$2.8B
– –
-5,511
Closed -$688K
VNT icon
527
Vontier
VNT
$4.63B
– –
-16,689
Closed -$577K
VRSN icon
528
VeriSign
VRSN
$26.5B
– –
-9,538
Closed -$1.96M
VSXY
529
Victoria's Secret
VSXY
$7.95B
– –
-8,332
Closed -$221K
VSH icon
530
Vishay Intertechnology
VSH
$5.08B
– –
-59,164
Closed -$1.42M
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
– –
-118,383
Closed -$3.09M
WHR icon
532
Whirlpool
WHR
$2.75B
– –
-14,864
Closed -$1.81M
WPC icon
533
W.P. Carey
WPC
$16.1B
– –
-23,961
Closed -$1.55M
WRB icon
534
W.R. Berkley
WRB
$26.3B
– –
-11,361
Closed -$536K
WTW icon
535
Willis Towers Watson
WTW
$31.9B
– –
-1,205
Closed -$291K
X
536
DELISTED
US Steel
X
– –
-31,853
Closed -$1.55M
XHB icon
537
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-134,000
Closed -$12.8M
XRT icon
538
PUT
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-807,000
Closed -$58.4M
PDCO
539
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,649
Closed -$218K
NVEI
540
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-12,818
Closed -$337K
SRC
541
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-28,934
Closed -$1.26M
DOC
542
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-44,629
Closed -$594K
18 19 20 21
22

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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.