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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
EME icon
51
Emcor
EME
$36B
$5.54M 0.05%
15,177
-2,177
-13% -$803K
CAT icon
52
Caterpillar
CAT
$387B
$5.5M 0.05%
+16,526
New +$5.73M
EMN icon
53
Eastman Chemical
EMN
$8.42B
$5.37M 0.05%
54,843
+3,279
+6% +$325K
AYI icon
54
Acuity Brands
AYI
$10.8B
$5.18M 0.05%
21,468
-6,581
-23% -$1.68M
DVN icon
55
Devon Energy
DVN
$47.3B
$5.13M 0.05%
108,249
+21,383
+25% +$1.06M
CBT icon
56
Cabot Corp
CBT
$4.52B
$5.08M 0.05%
55,255
-1,405
-2% -$136K
DCI icon
57
Donaldson
DCI
$11.4B
$5.05M 0.05%
70,582
-8,525
-11% -$626K
UFPI icon
58
UFP Industries
UFPI
$5.19B
$5.02M 0.05%
44,777
+20,052
+81% +$2.33M
DTE icon
59
DTE Energy
DTE
$29.1B
$5.01M 0.05%
45,140
+38,262
+556% +$4.28M
DOO
60
Bombardier Recreational Products
DOO
$4.77B
$4.95M 0.05%
77,190
+42,109
+120% +$2.84M
ALV icon
61
Autoliv
ALV
$9B
$4.92M 0.05%
45,972
+10,219
+29% +$1.22M
ACM icon
62
Aecom
ACM
$9.75B
$4.86M 0.04%
55,128
+13,154
+31% +$1.2M
EHC icon
63
Encompass Health
EHC
$12.4B
$4.75M 0.04%
55,423
-4,412
-7% -$370K
HCA icon
64
HCA Healthcare
HCA
$89.5B
$4.71M 0.04%
14,654
+3,066
+26% +$996K
TGT icon
65
Target
TGT
$68B
$4.67M 0.04%
31,565
+1,615
+5% +$254K
MAS icon
66
Masco
MAS
$15.3B
$4.64M 0.04%
69,541
-2,214
-3% -$156K
MAA icon
67
Mid-America Apartment Communities
MAA
$15.7B
$4.6M 0.04%
32,222
+1,861
+6% +$249K
QCOM icon
68
Qualcomm
QCOM
$176B
$4.59M 0.04%
23,035
-8,649
-27% -$1.63M
CHRD icon
69
Chord Energy
CHRD
$7.39B
$4.57M 0.04%
27,248
-1,080
-4% -$192K
GILD icon
70
Gilead Sciences
GILD
$165B
$4.54M 0.04%
66,172
+16,144
+32% +$1.08M
RPM icon
71
RPM International
RPM
$15B
$4.52M 0.04%
41,941
+5,070
+14% +$561K
XOM icon
72
ExxonMobil
XOM
$634B
$4.44M 0.04%
38,597
+23,717
+159% +$2.76M
UHS icon
73
Universal Health Services
UHS
$10.5B
$4.39M 0.04%
23,749
+4,238
+22% +$750K
BG icon
74
Bunge Global
BG
$20.8B
$4.39M 0.04%
+41,125
New +$4.31M
EXPO icon
75
Exponent
EXPO
$3.24B
$4.38M 0.04%
45,998
+43,371
+1,651% +$3.91M
1 2
3
4 5

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LCIP
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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.