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
ALV icon
101
Autoliv
ALV
$9B
$2.14M 0.03%
22,819
+5,822
+34% +$560K
FTV icon
102
Fortive
FTV
$18.6B
$2.08M 0.03%
36,855
+30,777
+506% +$1.77M
MGA icon
103
Magna International
MGA
$18.8B
$2.07M 0.03%
49,575
-577
-1% -$24.8K
GWW icon
104
W.W. Grainger
GWW
$60.2B
$2.06M 0.03%
1,956
+1,022
+109% +$1.15M
COST icon
105
Costco
COST
$420B
$2.06M 0.03%
2,245
-412
-16% -$382K
LOPE icon
106
Grand Canyon Education
LOPE
$3.98B
$2.03M 0.03%
12,421
-1,668
-12% -$256K
FIX icon
107
Comfort Systems
FIX
$59.6B
$2.03M 0.03%
4,777
+3,328
+230% +$1.46M
URI icon
108
United Rentals
URI
$72.4B
$2.02M 0.03%
2,873
+584
+26% +$475K
MUR icon
109
Murphy Oil
MUR
$4.78B
$2.01M 0.03%
66,542
+43,850
+193% +$1.41M
CL icon
110
Colgate-Palmolive
CL
$74.4B
$2M 0.03%
22,023
+4,135
+23% +$395K
PPG icon
111
PPG Industries
PPG
$26.6B
$1.98M 0.02%
16,602
+5,666
+52% +$709K
CBT icon
112
Cabot Corp
CBT
$4.52B
$1.97M 0.02%
21,623
+11,084
+105% +$1.19M
VRSK icon
113
Verisk Analytics
VRSK
$25B
$1.97M 0.02%
7,140
+5,643
+377% +$1.57M
JBHT icon
114
JB Hunt Transport Services
JBHT
$25.2B
$1.96M 0.02%
11,504
+6,492
+130% +$1.16M
SPG icon
115
Simon Property Group
SPG
$72.3B
$1.95M 0.02%
11,299
-6,979
-38% -$1.22M
VLO icon
116
Valero Energy
VLO
$85.9B
$1.93M 0.02%
15,777
-4,939
-24% -$661K
VEEV icon
117
Veeva Systems
VEEV
$37.4B
$1.93M 0.02%
9,162
+5,470
+148% +$1.2M
COKE icon
118
Coca-Cola Consolidated
COKE
$12.8B
$1.92M 0.02%
15,200
+4,470
+42% +$560K
BKNG icon
119
Booking.com
BKNG
$161B
$1.91M 0.02%
9,625
-1,025
-10% -$197K
XEL icon
120
Xcel Energy
XEL
$48.8B
$1.9M 0.02%
28,133
-15,836
-36% -$1.06M
WM icon
121
Waste Management
WM
$91B
$1.89M 0.02%
9,368
+785
+9% +$169K
BLDR icon
122
Builders FirstSource
BLDR
$8.04B
$1.88M 0.02%
13,161
+9,176
+230% +$1.62M
SOLV icon
123
Solventum
SOLV
$14.1B
$1.87M 0.02%
28,298
+3,310
+13% +$232K
TU icon
124
Telus
TU
$15.3B
$1.85M 0.02%
136,418
-4,121
-3% -$63.6K
SBAC icon
125
SBA Communications
SBAC
$19.5B
$1.82M 0.02%
8,927
+6,589
+282% +$1.48M
3 4
5
6 7

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.