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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
RHI icon
51
Robert Half
RHI
$4.37B
$6.24M 0.05%
78,750
+19,476
+33% +$1.57M
BKH icon
52
Black Hills Corp
BKH
$5.69B
$6.2M 0.05%
113,581
+42,168
+59% +$2.21M
MPC icon
53
Marathon Petroleum
MPC
$83.7B
$6.14M 0.05%
30,495
-12,145
-28% -$2.08M
EME icon
54
Emcor
EME
$36B
$6.08M 0.05%
17,354
-1,342
-7% -$360K
EVRG icon
55
Evergy
EVRG
$19.2B
$5.96M 0.05%
111,694
+12,285
+12% +$628K
FAST icon
56
Fastenal
FAST
$59.5B
$5.94M 0.05%
153,982
+16,452
+12% +$582K
DCI icon
57
Donaldson
DCI
$11.4B
$5.91M 0.05%
79,107
-5,275
-6% -$359K
AOS icon
58
A.O. Smith
AOS
$8.7B
$5.85M 0.05%
65,432
+17,990
+38% +$1.48M
CL icon
59
Colgate-Palmolive
CL
$74.4B
$5.84M 0.05%
64,822
+24,626
+61% +$2.09M
DECK icon
60
Deckers Outdoor
DECK
$13.3B
$5.81M 0.05%
37,050
+4,350
+13% +$603K
MAS icon
61
Masco
MAS
$15.3B
$5.66M 0.05%
71,755
+9,389
+15% +$676K
CRI icon
62
Carter's
CRI
$1.47B
$5.6M 0.05%
66,142
+8,433
+15% +$669K
COP icon
63
ConocoPhillips
COP
$141B
$5.54M 0.05%
43,495
-10,590
-20% -$1.21M
CTRA
64
DELISTED
Coterra Energy
CTRA
$5.45M 0.05%
195,375
-40,387
-17% -$1.04M
QCOM icon
65
Qualcomm
QCOM
$176B
$5.36M 0.05%
31,684
+4,999
+19% +$773K
TGT icon
66
Target
TGT
$68B
$5.31M 0.05%
29,950
+8,330
+39% +$1.27M
COST icon
67
Costco
COST
$420B
$5.27M 0.05%
7,187
-543
-7% -$388K
CBT icon
68
Cabot Corp
CBT
$4.52B
$5.22M 0.05%
56,660
+47,584
+524% +$3.87M
UNH icon
69
UnitedHealth
UNH
$370B
$5.17M 0.04%
10,451
+2,981
+40% +$1.52M
EMN icon
70
Eastman Chemical
EMN
$8.42B
$5.17M 0.04%
51,564
-9,587
-16% -$843K
AGCO icon
71
AGCO
AGCO
$7.2B
$5.16M 0.04%
41,943
+9,314
+29% +$1.08M
MSM icon
72
MSC Industrial Direct
MSM
$6.86B
$5.15M 0.04%
53,077
-408
-0.8% -$40K
CHRD icon
73
Chord Energy
CHRD
$7.39B
$5.05M 0.04%
28,328
-8,812
-24% -$1.42M
PEG icon
74
Public Service Enterprise Group
PEG
$37.7B
$5.02M 0.04%
75,205
-21,803
-22% -$1.34M
EHC icon
75
Encompass Health
EHC
$12.4B
$4.94M 0.04%
59,835
+18,520
+45% +$1.36M
1 2
3
4 5

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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.