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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
ASH icon
76
Ashland
ASH
$3.5B
$4.79M 0.04%
+49,156
New +$4.4M
PII icon
77
Polaris
PII
$4.07B
$4.63M 0.04%
46,276
+27,139
+142% +$2.49M
KVUE icon
78
Kenvue
KVUE
$36.9B
$4.5M 0.04%
209,569
+116,628
+125% +$2.37M
SR icon
79
Spire
SR
$4.85B
$4.49M 0.04%
+73,130
New +$4.37M
LOGI icon
80
Logitech
LOGI
$15.2B
$4.41M 0.04%
49,183
-25,708
-34% -$2.3M
QLYS icon
81
Qualys
QLYS
$6.35B
$4.39M 0.04%
26,333
+2,050
+8% +$362K
RPM icon
82
RPM International
RPM
$15B
$4.39M 0.04%
36,871
+29,722
+416% +$3.31M
DVN icon
83
Devon Energy
DVN
$47.3B
$4.36M 0.04%
86,866
+78,068
+887% +$3.47M
BLDR icon
84
Builders FirstSource
BLDR
$8.04B
$4.34M 0.04%
20,801
+4,445
+27% +$821K
ALV icon
85
Autoliv
ALV
$9B
$4.31M 0.04%
35,753
+7,548
+27% +$844K
NUE icon
86
Nucor
NUE
$62.1B
$4.29M 0.04%
21,679
+935
+5% +$171K
BKNG icon
87
Booking.com
BKNG
$161B
$4.29M 0.04%
29,550
-375
-1% -$53.4K
MRK icon
88
Merck
MRK
$318B
$4.27M 0.04%
32,361
+3,045
+10% +$375K
CSCO icon
89
Cisco
CSCO
$479B
$4.26M 0.04%
85,390
-22,150
-21% -$1.11M
EXEL icon
90
Exelixis
EXEL
$13.4B
$4.19M 0.04%
176,493
-62,647
-26% -$1.39M
WERN icon
91
Werner Enterprises
WERN
$2.25B
$4.19M 0.04%
107,014
+82,900
+344% +$3.3M
STLD icon
92
Steel Dynamics
STLD
$37.6B
$4.18M 0.04%
28,230
-3,782
-12% -$475K
ETR icon
93
Entergy
ETR
$50B
$4.18M 0.04%
79,110
+27,674
+54% +$1.4M
GIS icon
94
General Mills
GIS
$19.7B
$4.13M 0.04%
59,013
+33,593
+132% +$2.19M
ACM icon
95
Aecom
ACM
$9.75B
$4.12M 0.04%
41,974
+9,112
+28% +$824K
GNRC icon
96
Generac Holdings
GNRC
$12.5B
$4.11M 0.04%
+32,597
New +$3.82M
SBRA icon
97
Sabra Healthcare REIT
SBRA
$5.37B
$4.08M 0.04%
276,259
+172,472
+166% +$2.39M
CDP icon
98
COPT Defense Properties
CDP
$4.21B
$4.07M 0.04%
168,200
-27,743
-14% -$675K
RS icon
99
Reliance Steel & Aluminium
RS
$21.6B
$4.05M 0.04%
12,120
-6,150
-34% -$1.87M
CUZ icon
100
Cousins Properties
CUZ
$4.88B
$4.04M 0.04%
168,170
+29,999
+22% +$700K
2 3
4
5 6

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LCIP
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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.