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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
-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
SRE icon
101
Sempra
SRE
$54.8B
$3.6M 0.03%
47,384
+2,029
+4% +$150K
MPC icon
102
Marathon Petroleum
MPC
$83.7B
$3.57M 0.03%
20,595
-9,900
-32% -$1.84M
CRUS icon
103
Cirrus Logic
CRUS
$6.26B
$3.54M 0.03%
27,720
-5,749
-17% -$603K
ADM icon
104
Archer Daniels Midland
ADM
$36.9B
$3.51M 0.03%
+58,034
New +$3.56M
OC icon
105
Owens Corning
OC
$12.4B
$3.5M 0.03%
20,139
+14,160
+237% +$2.45M
KVUE icon
106
Kenvue
KVUE
$36.9B
$3.46M 0.03%
190,326
-19,243
-9% -$373K
VEEV icon
107
Veeva Systems
VEEV
$37.4B
$3.44M 0.03%
18,802
+4,128
+28% +$819K
MSA icon
108
Mine Safety
MSA
$7.49B
$3.44M 0.03%
+18,303
New +$3.4M
KNF icon
109
Knife River
KNF
$3.79B
$3.39M 0.03%
48,350
+17,299
+56% +$1.29M
COLM icon
110
Columbia Sportswear
COLM
$2.94B
$3.27M 0.03%
41,384
-5,501
-12% -$445K
KEX icon
111
Kirby Corp
KEX
$6.93B
$3.25M 0.03%
27,171
+16,359
+151% +$1.83M
WM icon
112
Waste Management
WM
$91B
$3.24M 0.03%
15,204
+4,480
+42% +$931K
WERN icon
113
Werner Enterprises
WERN
$2.25B
$3.21M 0.03%
89,638
-17,376
-16% -$635K
WING icon
114
Wingstop
WING
$3.18B
$3.18M 0.03%
7,515
-2,905
-28% -$1.12M
CVE icon
115
Cenovus Energy
CVE
$52.1B
$3.16M 0.03%
+160,808
New +$3.25M
ST icon
116
Sensata Technologies
ST
$6.79B
$3.15M 0.03%
84,314
+14,719
+21% +$567K
FAST icon
117
Fastenal
FAST
$59.5B
$3.14M 0.03%
100,076
-53,906
-35% -$1.82M
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$3.11M 0.03%
22,477
-35,698
-61% -$4.77M
AMGN icon
119
Amgen
AMGN
$222B
$3.09M 0.03%
9,874
+370
+4% +$109K
MTD icon
120
Mettler-Toledo International
MTD
$28.6B
$3.07M 0.03%
2,200
+1,822
+482% +$2.49M
BKNG icon
121
Booking.com
BKNG
$161B
$3.06M 0.03%
19,325
-10,225
-35% -$1.51M
UPS icon
122
United Parcel Service
UPS
$88.9B
$3.06M 0.03%
22,360
+16,507
+282% +$2.36M
LAMR icon
123
Lamar Advertising Co
LAMR
$16.3B
$3.06M 0.03%
25,590
+16,498
+181% +$1.92M
CL icon
124
Colgate-Palmolive
CL
$74.4B
$3.03M 0.03%
31,266
-33,556
-52% -$3.1M
RGLD icon
125
Royal Gold
RGLD
$19.5B
$2.94M 0.03%
23,474
+11,900
+103% +$1.49M
3 4
5
6 7

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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.