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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
IFF icon
76
International Flavors & Fragrances
IFF
$21.9B
$2.17M 0.02%
20,641
+12,913
+167% +$1.29M
REGN icon
77
Regeneron Pharmaceuticals
REGN
$80.8B
$2.16M 0.02%
2,051
– –
MAS icon
78
Masco
MAS
$15.3B
$2.13M 0.02%
25,320
-44,221
-64% -$3.35M
MMS icon
79
Maximus
MMS
$3.1B
$2.12M 0.02%
+22,792
New +$2.04M
WEC icon
80
WEC Energy
WEC
$35.1B
$2.11M 0.02%
21,981
-31,390
-59% -$2.78M
UFPI icon
81
UFP Industries
UFPI
$5.19B
$2.09M 0.02%
15,950
-28,827
-64% -$3.48M
MUSA icon
82
Murphy USA
MUSA
$9.61B
$2.09M 0.02%
4,236
-1,990
-32% -$998K
MGA icon
83
Magna International
MGA
$18.8B
$2.06M 0.02%
50,152
+13,352
+36% +$558K
HCA icon
84
HCA Healthcare
HCA
$89.5B
$2.04M 0.02%
5,026
-9,628
-66% -$3.52M
EME icon
85
Emcor
EME
$36B
$2.04M 0.02%
4,742
-10,435
-69% -$3.94M
MTD icon
86
Mettler-Toledo International
MTD
$28.6B
$2.02M 0.02%
1,347
-853
-39% -$1.2M
GILD icon
87
Gilead Sciences
GILD
$165B
$2.01M 0.02%
23,965
-42,207
-64% -$3.22M
MFC icon
88
Manulife Financial
MFC
$73.5B
$2.01M 0.02%
67,928
+1,780
+3% +$47.8K
LOPE icon
89
Grand Canyon Education
LOPE
$3.98B
$2M 0.02%
14,089
-14,774
-51% -$2.13M
EXPO icon
90
Exponent
EXPO
$3.24B
$2M 0.02%
17,321
-28,677
-62% -$3M
RPM icon
91
RPM International
RPM
$15B
$1.98M 0.02%
16,365
-25,576
-61% -$2.96M
CRI icon
92
Carter's
CRI
$1.47B
$1.95M 0.02%
29,969
-31,740
-51% -$2.04M
IMO icon
93
Imperial Oil
IMO
$60.4B
$1.92M 0.02%
27,326
-10,873
-28% -$770K
RGLD icon
94
Royal Gold
RGLD
$19.5B
$1.9M 0.02%
13,569
-9,905
-42% -$1.36M
DVN icon
95
Devon Energy
DVN
$47.3B
$1.9M 0.02%
48,533
-59,716
-55% -$2.63M
GEN icon
96
Gen Digital
GEN
$17.5B
$1.88M 0.02%
68,465
-39,417
-37% -$1.01M
NUE icon
97
Nucor
NUE
$62.1B
$1.88M 0.02%
12,474
-12,585
-50% -$1.89M
WING icon
98
Wingstop
WING
$3.18B
$1.87M 0.02%
4,490
-3,025
-40% -$1.18M
CUBE icon
99
CubeSmart
CUBE
$9.41B
$1.86M 0.02%
34,556
-27,891
-45% -$1.38M
CL icon
100
Colgate-Palmolive
CL
$74.4B
$1.86M 0.02%
17,888
-13,378
-43% -$1.36M
2 3
4
5 6

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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.