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
+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
DOO
76
Bombardier Recreational Products
DOO
$4.77B
$2.52M 0.03%
49,494
-218
-0.4% -$11.3K
BKH icon
77
Black Hills Corp
BKH
$5.69B
$2.51M 0.03%
42,860
-7,354
-15% -$447K
MUSA icon
78
Murphy USA
MUSA
$9.61B
$2.48M 0.03%
4,948
+712
+17% +$364K
COLM icon
79
Columbia Sportswear
COLM
$2.94B
$2.47M 0.03%
29,371
+8,679
+42% +$727K
TTC icon
80
Toro Company
TTC
$9.49B
$2.46M 0.03%
30,672
+16,706
+120% +$1.4M
MAS icon
81
Masco
MAS
$15.3B
$2.46M 0.03%
33,844
+8,524
+34% +$682K
UGI icon
82
UGI
UGI
$7.33B
$2.45M 0.03%
86,830
-51,712
-37% -$1.34M
MSM icon
83
MSC Industrial Direct
MSM
$6.86B
$2.45M 0.03%
32,782
+17,123
+109% +$1.41M
AAON icon
84
Aaon
AAON
$7.77B
$2.44M 0.03%
20,713
+18,056
+680% +$2.21M
PSA icon
85
Public Storage
PSA
$61.3B
$2.4M 0.03%
8,014
-2,160
-21% -$717K
UHS icon
86
Universal Health Services
UHS
$10.5B
$2.38M 0.03%
13,252
+3,591
+37% +$731K
CPT icon
87
Camden Property Trust
CPT
$11.3B
$2.35M 0.03%
20,262
+9,948
+96% +$1.19M
UFPI icon
88
UFP Industries
UFPI
$5.19B
$2.34M 0.03%
20,749
+4,799
+30% +$618K
PR
89
Permian Resources
PR
$16.9B
$2.33M 0.03%
161,901
+110,821
+217% +$1.61M
ST icon
90
Sensata Technologies
ST
$6.79B
$2.33M 0.03%
84,885
+48,711
+135% +$1.58M
GIS icon
91
General Mills
GIS
$19.7B
$2.31M 0.03%
36,257
+19,921
+122% +$1.34M
AME icon
92
Ametek
AME
$58.2B
$2.31M 0.03%
12,789
+5,704
+81% +$1.04M
RS icon
93
Reliance Steel & Aluminium
RS
$21.6B
$2.3M 0.03%
8,543
+2,724
+47% +$808K
FCN icon
94
FTI Consulting
FCN
$4.18B
$2.3M 0.03%
+12,028
New +$2.48M
SLF icon
95
Sun Life Financial
SLF
$45.4B
$2.29M 0.03%
38,611
+27,325
+242% +$1.61M
DD icon
96
DuPont de Nemours
DD
$19.2B
$2.27M 0.03%
23,688
+10,950
+86% +$1.14M
HCA icon
97
HCA Healthcare
HCA
$89.5B
$2.22M 0.03%
7,388
+2,362
+47% +$825K
INGR icon
98
Ingredion
INGR
$6.58B
$2.19M 0.03%
15,923
-1,891
-11% -$266K
RGLD icon
99
Royal Gold
RGLD
$19.5B
$2.18M 0.03%
16,508
+2,939
+22% +$424K
TFII icon
100
TFI International
TFII
$11.5B
$2.14M 0.03%
15,886
+3,428
+28% +$488K
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 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.