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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
+2.81%
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
$8.02B
AUM Growth
-$3.77B
Cap. Flow
-$4.03B
Cap. Flow %
-50.3%
Top 10 Hldgs %
64.85%
Holding
499
New
80
Increased
178
Reduced
137
Closed
75

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$379M
2
LLY icon
Eli Lilly
LLY
+$257M
3
AIOT
PowerFleet Inc
AIOT
+$25.7M
4
LOGI icon
Logitech
LOGI
+$6.62M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.36M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$539M
2
MSFT icon
Microsoft
MSFT
+$498M
3
HON icon
Honeywell
HON
+$404M
4
CRM icon
Salesforce
CRM
+$385M
5
CB icon
Chubb
CB
+$326M

Sector Composition

Rank Sector Weight
1 Industrials 28.17%
2 Technology 15.53%
3 Financials 12.5%
4 Consumer Discretionary 10.86%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$35.1B
$3.26M 0.04%
34,626
+12,645
+58% +$1.23M
CMI icon
52
Cummins
CMI
$88.7B
$3.23M 0.04%
9,271
-967
-9% -$340K
CTAS icon
53
Cintas
CTAS
$81.3B
$3.14M 0.04%
17,191
+12,015
+232% +$2.53M
EMN icon
54
Eastman Chemical
EMN
$8.42B
$3.11M 0.04%
34,051
+8,062
+31% +$827K
WPC icon
55
W.P. Carey
WPC
$16.4B
$3.07M 0.04%
56,396
+36,824
+188% +$2.1M
EA
56
DELISTED
Electronic Arts
EA
$3.06M 0.04%
20,943
+13,996
+201% +$2.15M
IFF icon
57
International Flavors & Fragrances
IFF
$21.9B
$3.03M 0.04%
35,779
+15,138
+73% +$1.42M
MMS icon
58
Maximus
MMS
$3.1B
$3.01M 0.04%
40,330
+17,538
+77% +$1.43M
ATR icon
59
AptarGroup
ATR
$8.61B
$2.95M 0.04%
18,747
+8,832
+89% +$1.47M
CRUS icon
60
Cirrus Logic
CRUS
$6.26B
$2.89M 0.04%
29,044
+6,331
+28% +$696K
CTVA icon
61
Corteva
CTVA
$51.3B
$2.89M 0.04%
+50,698
New +$3M
COP icon
62
ConocoPhillips
COP
$141B
$2.85M 0.04%
28,770
+12,623
+78% +$1.34M
LSTR icon
63
Landstar System
LSTR
$6.21B
$2.8M 0.03%
16,297
+7,560
+87% +$1.38M
HOLX
64
DELISTED
Hologic
HOLX
$2.77M 0.03%
38,366
+16,729
+77% +$1.31M
EXPO icon
65
Exponent
EXPO
$3.24B
$2.74M 0.03%
30,727
+13,406
+77% +$1.35M
GIB icon
66
CGI
GIB
$15.5B
$2.66M 0.03%
24,376
-3,389
-12% -$381K
MDU icon
67
MDU Resources
MDU
$4.32B
$2.66M 0.03%
147,816
+121,270
+457% +$2.13M
MRK icon
68
Merck
MRK
$318B
$2.66M 0.03%
26,693
+14,253
+115% +$1.47M
VST icon
69
Vistra
VST
$47.4B
$2.62M 0.03%
19,017
+16,723
+729% +$2.32M
EVRG icon
70
Evergy
EVRG
$19.2B
$2.61M 0.03%
42,428
+21,868
+106% +$1.35M
TRI icon
71
Thomson Reuters
TRI
$44.1B
$2.61M 0.03%
15,994
+6,553
+69% +$1.1M
DVA icon
72
DaVita
DVA
$11.7B
$2.6M 0.03%
17,372
+8,628
+99% +$1.35M
ELS icon
73
Equity Lifestyle Properties
ELS
$12.6B
$2.56M 0.03%
38,390
+4,406
+13% +$305K
KGC icon
74
Kinross Gold
KGC
$32.8B
$2.56M 0.03%
275,529
+114,129
+71% +$1.12M
MEDP icon
75
Medpace
MEDP
$16.5B
$2.53M 0.03%
7,616
+1,011
+15% +$343K
1 2
3
4 5

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LCIP
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Ontario Teachers' Pension Plan Board's Q4 2024 Portfolio in Review

As of Q4 2024, Ontario Teachers' Pension Plan Board held 499 positions worth $8.02B, down 32% from $11.8B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $4.03B in Q4 2024, closing 75 positions and reducing 137 holdings. Its most notable exit was Insperity, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Eli Lilly worth $239M.

  • Ontario Teachers' Pension Plan Board's largest Q4 2024 buy was Eli Lilly: 310,040 shares worth $239M.
  • Ontario Teachers' Pension Plan Board added most to Bank of America in Q4 2024, an estimated $379M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2024 reduction was AbbVie, cutting an estimated $539M.
  • Ontario Teachers' Pension Plan Board fully exited Insperity in Q4 2024, selling an estimated $2.82M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 65% of its $8.02B portfolio in Q4 2024.
  • Ontario Teachers' Pension Plan Board opened 80 new positions and closed 75 in Q4 2024.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 32% quarter-over-quarter to $8.02B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2024, filed 13 Feb 2025.