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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
URI icon
101
United Rentals
URI
$72.4B
$1.85M 0.02%
2,289
-3,611
-61% -$2.6M
RHI icon
102
Robert Half
RHI
$4.37B
$1.85M 0.02%
27,438
-68,188
-71% -$4.32M
EHC icon
103
Encompass Health
EHC
$12.4B
$1.84M 0.02%
19,077
-36,346
-66% -$3.27M
EQR icon
104
Equity Residential
EQR
$25.1B
$1.83M 0.02%
24,637
-29,395
-54% -$2.12M
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$1.83M 0.02%
68,864
+28,350
+70% +$785K
BCO icon
106
Brink's
BCO
$4.62B
$1.83M 0.02%
15,787
-26,024
-62% -$2.75M
MPC icon
107
Marathon Petroleum
MPC
$83.7B
$1.82M 0.02%
11,182
-9,413
-46% -$1.59M
CAH icon
108
Cardinal Health
CAH
$55.4B
$1.8M 0.02%
16,298
-22,793
-58% -$2.38M
BKNG icon
109
Booking.com
BKNG
$161B
$1.79M 0.02%
10,650
-8,675
-45% -$1.33M
SAM icon
110
Boston Beer
SAM
$1.92B
$1.79M 0.02%
6,178
-6,869
-53% -$1.92M
FANG icon
111
Diamondback Energy
FANG
$52.7B
$1.78M 0.02%
10,339
-10,340
-50% -$1.99M
WM icon
112
Waste Management
WM
$91B
$1.78M 0.02%
8,583
-6,621
-44% -$1.38M
WERN icon
113
Werner Enterprises
WERN
$2.25B
$1.77M 0.02%
45,885
-43,753
-49% -$1.62M
HOLX
114
DELISTED
Hologic
HOLX
$1.76M 0.02%
21,637
-35,343
-62% -$2.83M
SOLV icon
115
Solventum
SOLV
$14.1B
$1.74M 0.01%
+24,988
New +$1.5M
MOS icon
116
The Mosaic Company
MOS
$7.33B
$1.73M 0.01%
64,419
-70,784
-52% -$1.95M
TGNA
117
DELISTED
TEGNA Inc
TGNA
$1.72M 0.01%
109,246
-40,388
-27% -$589K
COLM icon
118
Columbia Sportswear
COLM
$2.94B
$1.72M 0.01%
20,692
-20,692
-50% -$1.66M
TFII icon
119
TFI International
TFII
$11.5B
$1.71M 0.01%
12,458
-2,076
-14% -$306K
COP icon
120
ConocoPhillips
COP
$141B
$1.7M 0.01%
16,147
-21,214
-57% -$2.33M
QLYS icon
121
Qualys
QLYS
$6.35B
$1.69M 0.01%
13,136
-14,896
-53% -$1.97M
RS icon
122
Reliance Steel & Aluminium
RS
$21.6B
$1.68M 0.01%
5,819
-2,129
-27% -$610K
CUZ icon
123
Cousins Properties
CUZ
$4.88B
$1.67M 0.01%
56,618
-189,512
-77% -$5.1M
LSTR icon
124
Landstar System
LSTR
$6.21B
$1.65M 0.01%
8,737
-3,154
-27% -$582K
TRI icon
125
Thomson Reuters
TRI
$44.1B
$1.64M 0.01%
9,441
-4,267
-31% -$720K
3 4
5
6 7

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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.