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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
NNN icon
126
NNN REIT
NNN
$8.99B
$2.94M 0.03%
68,956
+35,426
+106% +$1.47M
MUSA icon
127
Murphy USA
MUSA
$9.61B
$2.92M 0.03%
6,226
+634
+11% +$276K
CMG icon
128
Chipotle Mexican Grill
CMG
$41.5B
$2.9M 0.03%
46,350
-7,900
-15% -$491K
GIB icon
129
CGI
GIB
$15.5B
$2.9M 0.03%
29,013
+2,283
+9% +$235K
MTDR icon
130
Matador Resources
MTDR
$6.09B
$2.87M 0.03%
+48,194
New +$3.03M
MZTI
131
The Marzetti Company
MZTI
$3.11B
$2.86M 0.03%
+15,141
New +$2.89M
PFE icon
132
Pfizer
PFE
$153B
$2.86M 0.03%
+102,248
New +$2.82M
PAYX icon
133
Paychex
PAYX
$42.7B
$2.86M 0.03%
24,128
+3,357
+16% +$410K
SMG icon
134
ScottsMiracle-Gro
SMG
$3.66B
$2.86M 0.03%
43,966
+6,794
+18% +$465K
PII icon
135
Polaris
PII
$4.07B
$2.85M 0.03%
36,433
-9,843
-21% -$834K
EPR icon
136
EPR Properties
EPR
$4.77B
$2.84M 0.03%
67,603
-11,251
-14% -$463K
CTSH icon
137
Cognizant
CTSH
$26B
$2.82M 0.03%
41,521
– –
CDP icon
138
COPT Defense Properties
CDP
$4.21B
$2.82M 0.03%
112,723
-55,477
-33% -$1.33M
CUBE icon
139
CubeSmart
CUBE
$9.41B
$2.82M 0.03%
+62,447
New +$2.69M
TDC icon
140
Teradata
TDC
$2.55B
$2.8M 0.03%
81,062
-1,268
-2% -$44.3K
KMI icon
141
Kinder Morgan
KMI
$68.7B
$2.79M 0.03%
140,285
+21,672
+18% +$413K
NTR icon
142
Nutrien
NTR
$30.7B
$2.79M 0.03%
54,698
-5,301
-9% -$290K
NARI
143
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.78M 0.03%
57,756
-22,424
-28% -$994K
EXEL icon
144
Exelixis
EXEL
$13.4B
$2.75M 0.03%
122,340
-54,153
-31% -$1.2M
MAN icon
145
ManpowerGroup
MAN
$2.63B
$2.75M 0.03%
39,374
+11,530
+41% +$853K
CIEN icon
146
Ciena
CIEN
$58.4B
$2.75M 0.03%
57,038
+18,398
+48% +$873K
MRNA icon
147
Moderna
MRNA
$23.6B
$2.73M 0.03%
22,960
-8,464
-27% -$1.07M
CNC icon
148
Centene
CNC
$32.5B
$2.72M 0.03%
41,066
-49,765
-55% -$3.62M
GEN icon
149
Gen Digital
GEN
$17.5B
$2.69M 0.02%
+107,882
New +$2.47M
BRBR icon
150
BellRing Brands
BRBR
$1.34B
$2.68M 0.02%
46,914
-16,413
-26% -$940K
4 5
6
7 8

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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.