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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
+8.48%
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
$11.5B
AUM Growth
+$1.44B
Cap. Flow
+$568M
Cap. Flow %
4.92%
Top 10 Hldgs %
58.5%
Holding
569
New
81
Increased
207
Reduced
150
Closed
92

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$466M
2
SBUX icon
Starbucks
SBUX
+$423M
3
HUM icon
Humana
HUM
+$398M
4
DIS icon
Walt Disney
DIS
+$363M
5
MS icon
Morgan Stanley
MS
+$27.9M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$485M
2
TMUS icon
T-Mobile US
TMUS
+$415M
3
AZO icon
AutoZone
AZO
+$397M
4
GFL icon
GFL Environmental
GFL
+$138M
5
CB icon
Chubb
CB
+$64.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.18%
2 Technology 15.64%
3 Communication Services 14.17%
4 Financials 13.72%
5 Healthcare 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
126
DELISTED
Juniper Networks
JNPR
$3.49M 0.03%
94,051
+1,240
+1% +$45.3K
BCO icon
127
Brink's
BCO
$4.56B
$3.48M 0.03%
37,713
+4,927
+15% +$409K
CF icon
128
CF Industries
CF
$17.8B
$3.48M 0.03%
41,803
+16,778
+67% +$1.34M
VZ icon
129
Verizon
VZ
$192B
$3.46M 0.03%
82,535
-5,761
-7% -$232K
VEEV icon
130
Veeva Systems
VEEV
$38B
$3.4M 0.03%
14,674
+389
+3% +$83.9K
MRNA icon
131
Moderna
MRNA
$23.8B
$3.35M 0.03%
31,424
+17,767
+130% +$1.79M
EPR icon
132
EPR Properties
EPR
$4.69B
$3.35M 0.03%
78,854
+25,259
+47% +$1.1M
SAM icon
133
Boston Beer
SAM
$1.89B
$3.33M 0.03%
+10,950
New +$3.65M
NTR icon
134
Nutrien
NTR
$31.1B
$3.26M 0.03%
59,999
+14,606
+32% +$761K
KEYS icon
135
Keysight
KEYS
$58.1B
$3.26M 0.03%
20,849
+8,668
+71% +$1.33M
SRE icon
136
Sempra
SRE
$55.1B
$3.26M 0.03%
+45,355
New +$3.25M
DE icon
137
Deere & Co
DE
$166B
$3.23M 0.03%
7,866
+6,378
+429% +$2.44M
SKX
138
DELISTED
Skechers
SKX
$3.2M 0.03%
52,300
+22,836
+78% +$1.39M
TDC icon
139
Teradata
TDC
$2.5B
$3.18M 0.03%
82,330
+6,717
+9% +$283K
CMG icon
140
Chipotle Mexican Grill
CMG
$41.3B
$3.15M 0.03%
54,250
-5,600
-9% -$286K
MTG icon
141
MGIC Investment
MTG
$6.26B
$3.14M 0.03%
140,524
+60,993
+77% +$1.22M
TFII icon
142
TFI International
TFII
$11.7B
$3.14M 0.03%
19,652
-5,256
-21% -$752K
CRUS icon
143
Cirrus Logic
CRUS
$6.23B
$3.1M 0.03%
33,469
+19,073
+132% +$1.65M
ROST icon
144
Ross Stores
ROST
$81.6B
$3.08M 0.03%
21,001
+1,693
+9% +$243K
IP icon
145
International Paper
IP
$21.9B
$3.05M 0.03%
78,235
-18,536
-19% -$672K
FBIN icon
146
Fortune Brands Innovations
FBIN
$5.84B
$3.05M 0.03%
36,046
-8,218
-19% -$653K
CTSH icon
147
Cognizant
CTSH
$25.9B
$3.04M 0.03%
41,521
– –
UFPI icon
148
UFP Industries
UFPI
$5.09B
$3.04M 0.03%
24,725
+8,476
+52% +$985K
WSM icon
149
Williams-Sonoma
WSM
$29.4B
$3.04M 0.03%
19,152
-5,596
-23% -$650K
ELV icon
150
Elevance Health
ELV
$86.7B
$3.02M 0.03%
5,833
-2,349
-29% -$1.17M
4 5
6
7 8

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Ontario Teachers' Pension Plan Board's Q1 2024 Portfolio in Review

As of Q1 2024, Ontario Teachers' Pension Plan Board held 569 positions worth $11.5B, up 14% from $10.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ontario Teachers' Pension Plan Board deployed $568M of net new capital in Q1 2024, opening 81 new positions and adding to 207 existing holdings. Its largest new stake was Starbucks: 4,542,811 shares worth $415M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was GFL Environmental, an estimated $138M trimmed.

  • Ontario Teachers' Pension Plan Board's largest Q1 2024 buy was Starbucks: 4,542,811 shares worth $415M.
  • Ontario Teachers' Pension Plan Board added most to Comcast in Q1 2024, an estimated $466M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2024 reduction was GFL Environmental, cutting an estimated $138M.
  • Ontario Teachers' Pension Plan Board fully exited Stryker in Q1 2024, selling an estimated $485M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 58% of its $11.5B portfolio in Q1 2024.
  • Ontario Teachers' Pension Plan Board opened 81 new positions and closed 92 in Q1 2024.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 14% quarter-over-quarter to $11.5B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2024, filed 10 May 2024.