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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
+5.48%
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
$11.8B
AUM Growth
+$906M
Cap. Flow
+$178M
Cap. Flow %
1.51%
Top 10 Hldgs %
65.05%
Holding
498
New
49
Increased
58
Reduced
270
Closed
77

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$346M
2
SNOW icon
Snowflake
SNOW
+$315M
3
PINS icon
Pinterest
PINS
+$102M
4
MSFT icon
Microsoft
MSFT
+$80M
5
DIS icon
Walt Disney
DIS
+$70.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$174M
2
SBUX icon
Starbucks
SBUX
+$71.3M
3
VSAT icon
Viasat
VSAT
+$45.3M
4
PYPL icon
PayPal
PYPL
+$41.4M
5
ABBV icon
AbbVie
ABBV
+$20.7M

Sector Composition

Rank Sector Weight
1 Industrials 23%
2 Technology 18.45%
3 Consumer Discretionary 13.65%
4 Healthcare 13.59%
5 Communication Services 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$85.9B
$2.8M 0.02%
20,716
+14,902
+256% +$2.16M
D icon
52
Dominion Energy
D
$59.3B
$2.75M 0.02%
47,546
-85,982
-64% -$4.7M
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$2.73M 0.02%
19,161
-3,316
-15% -$470K
LDOS icon
54
Leidos
LDOS
$17.3B
$2.63M 0.02%
16,140
-12,724
-44% -$1.93M
CAT icon
55
Caterpillar
CAT
$387B
$2.6M 0.02%
6,649
-9,877
-60% -$3.41M
MAA icon
56
Mid-America Apartment Communities
MAA
$15.7B
$2.59M 0.02%
16,307
-15,915
-49% -$2.43M
OHI icon
57
Omega Healthcare
OHI
$14.7B
$2.56M 0.02%
62,798
-105,313
-63% -$3.98M
NFG icon
58
National Fuel Gas
NFG
$7.65B
$2.54M 0.02%
41,939
-71,683
-63% -$4.19M
LAMR icon
59
Lamar Advertising Co
LAMR
$16.3B
$2.54M 0.02%
19,014
-6,576
-26% -$803K
DCI icon
60
Donaldson
DCI
$11.4B
$2.48M 0.02%
33,684
-36,898
-52% -$2.67M
INGR icon
61
Ingredion
INGR
$6.58B
$2.45M 0.02%
17,814
-32,194
-64% -$4.1M
ELS icon
62
Equity Lifestyle Properties
ELS
$12.6B
$2.42M 0.02%
33,984
+27,685
+440% +$1.94M
QCOM icon
63
Qualcomm
QCOM
$176B
$2.4M 0.02%
14,089
-8,946
-39% -$1.58M
TU icon
64
Telus
TU
$15.3B
$2.36M 0.02%
140,539
+86,393
+160% +$1.4M
COST icon
65
Costco
COST
$420B
$2.36M 0.02%
2,657
-2,298
-46% -$1.99M
TGT icon
66
Target
TGT
$68B
$2.35M 0.02%
15,074
-16,491
-52% -$2.46M
BCE icon
67
BCE
BCE
$21.2B
$2.34M 0.02%
67,224
+25,228
+60% +$861K
ACM icon
68
Aecom
ACM
$9.75B
$2.32M 0.02%
22,494
-32,634
-59% -$3.07M
ASH icon
69
Ashland
ASH
$3.5B
$2.3M 0.02%
26,418
-19,670
-43% -$1.76M
ENB icon
70
Enbridge
ENB
$112B
$2.28M 0.02%
56,165
+15,192
+37% +$585K
CNI icon
71
Canadian National Railway
CNI
$76.6B
$2.27M 0.02%
19,386
-2,248
-10% -$262K
NEU icon
72
NewMarket
NEU
$8.18B
$2.22M 0.02%
4,023
-7,004
-64% -$3.84M
UHS icon
73
Universal Health Services
UHS
$10.5B
$2.21M 0.02%
9,661
-14,088
-59% -$3.04M
MEDP icon
74
Medpace
MEDP
$16.5B
$2.2M 0.02%
6,605
-8,335
-56% -$3.17M
DTE icon
75
DTE Energy
DTE
$29.1B
$2.18M 0.02%
17,015
-28,125
-62% -$3.39M
1 2
3
4 5

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Ontario Teachers' Pension Plan Board's Q3 2024 Portfolio in Review

As of Q3 2024, Ontario Teachers' Pension Plan Board held 498 positions worth $11.8B, up 8.3% from $10.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ontario Teachers' Pension Plan Board's Q3 2024 filing shows 49 new, 58 increased, 270 reduced and 77 closed positions. Its largest new stake was Ulta Beauty: 923,828 shares worth $359M. The largest sale was Morgan Stanley, an estimated $174M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ontario Teachers' Pension Plan Board's largest Q3 2024 buy was Ulta Beauty: 923,828 shares worth $359M.
  • Ontario Teachers' Pension Plan Board added most to Snowflake in Q3 2024, an estimated $315M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2024 reduction was Starbucks, cutting an estimated $71.3M.
  • Ontario Teachers' Pension Plan Board fully exited Morgan Stanley in Q3 2024, selling an estimated $174M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 65% of its $11.8B portfolio in Q3 2024.
  • Ontario Teachers' Pension Plan Board opened 49 new positions and closed 77 in Q3 2024.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 8.3% quarter-over-quarter to $11.8B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2024, filed 8 Nov 2024.