We are live on ! Find out more
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
JNPR
76
DELISTED
Juniper Networks
JNPR
$4.36M 0.04%
119,669
+25,618
+27% +$910K
ASH icon
77
Ashland
ASH
$3.5B
$4.35M 0.04%
46,088
-3,068
-6% -$298K
NBIX icon
78
Neurocrine Biosciences
NBIX
$16.6B
$4.33M 0.04%
31,439
+2,627
+9% +$360K
BCO icon
79
Brink's
BCO
$4.62B
$4.28M 0.04%
41,811
+4,098
+11% +$391K
COP icon
80
ConocoPhillips
COP
$141B
$4.27M 0.04%
37,361
-6,134
-14% -$745K
UGI icon
81
UGI
UGI
$7.33B
$4.24M 0.04%
185,180
-81,519
-31% -$1.98M
DKS icon
82
Dick's Sporting Goods
DKS
$18.7B
$4.24M 0.04%
19,723
+8,372
+74% +$1.74M
HOLX
83
DELISTED
Hologic
HOLX
$4.23M 0.04%
56,980
+18,350
+48% +$1.38M
COST icon
84
Costco
COST
$420B
$4.21M 0.04%
4,955
-2,232
-31% -$1.74M
LDOS icon
85
Leidos
LDOS
$17.3B
$4.21M 0.04%
28,864
-245
-0.8% -$34.2K
WEC icon
86
WEC Energy
WEC
$35.1B
$4.19M 0.04%
53,371
+19,797
+59% +$1.61M
OGS icon
87
ONE Gas
OGS
$5.04B
$4.15M 0.04%
64,964
-75,631
-54% -$4.74M
FANG icon
88
Diamondback Energy
FANG
$52.7B
$4.14M 0.04%
20,679
+1,430
+7% +$284K
AOS icon
89
A.O. Smith
AOS
$8.7B
$4.14M 0.04%
50,593
-14,839
-23% -$1.26M
LOPE icon
90
Grand Canyon Education
LOPE
$3.98B
$4.04M 0.04%
28,863
+10,852
+60% +$1.5M
GLPI icon
91
Gaming and Leisure Properties
GLPI
$12.8B
$4.04M 0.04%
89,299
+68,227
+324% +$3.01M
QLYS icon
92
Qualys
QLYS
$6.35B
$4M 0.04%
28,032
+1,699
+6% +$259K
SAM icon
93
Boston Beer
SAM
$1.92B
$3.98M 0.04%
13,047
+2,097
+19% +$601K
NUE icon
94
Nucor
NUE
$62.1B
$3.96M 0.04%
25,059
+3,380
+16% +$587K
MOS icon
95
The Mosaic Company
MOS
$7.33B
$3.91M 0.04%
135,203
+58,680
+77% +$1.77M
CAH icon
96
Cardinal Health
CAH
$55.4B
$3.84M 0.04%
39,091
-17,881
-31% -$1.82M
CRI icon
97
Carter's
CRI
$1.47B
$3.82M 0.04%
61,709
-4,433
-7% -$308K
URI icon
98
United Rentals
URI
$72.4B
$3.82M 0.04%
5,900
+739
+14% +$491K
EQR icon
99
Equity Residential
EQR
$25.1B
$3.75M 0.03%
54,032
+12,895
+31% +$839K
DECK icon
100
Deckers Outdoor
DECK
$13.3B
$3.69M 0.03%
22,872
-14,178
-38% -$2.18M
2 3
4
5 6

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.