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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
MTDR icon
126
Matador Resources
MTDR
$6.09B
$1.6M 0.01%
32,356
-15,838
-33% -$892K
ATR icon
127
AptarGroup
ATR
$8.61B
$1.59M 0.01%
9,915
-1,852
-16% -$274K
ALV icon
128
Autoliv
ALV
$9B
$1.59M 0.01%
16,997
-28,975
-63% -$2.89M
JNPR
129
DELISTED
Juniper Networks
JNPR
$1.57M 0.01%
40,403
-79,266
-66% -$3.02M
ODFL icon
130
Old Dominion Freight Line
ODFL
$44.9B
$1.57M 0.01%
7,927
+5,844
+281% +$1.14M
AM icon
131
Antero Midstream
AM
$10.1B
$1.56M 0.01%
103,391
+27,013
+35% +$394K
FAST icon
132
Fastenal
FAST
$59.5B
$1.56M 0.01%
43,572
-56,504
-56% -$1.91M
QRVO icon
133
Qorvo
QRVO
$8.74B
$1.53M 0.01%
14,839
-7,048
-32% -$792K
WSO icon
134
Watsco Inc
WSO
$13.6B
$1.51M 0.01%
3,077
-2,176
-41% -$1.05M
KGC icon
135
Kinross Gold
KGC
$32.8B
$1.51M 0.01%
161,400
+4,163
+3% +$37.4K
NNN icon
136
NNN REIT
NNN
$8.99B
$1.5M 0.01%
30,856
-38,100
-55% -$1.76M
UAA icon
137
Under Armour
UAA
$2.6B
$1.49M 0.01%
+166,967
New +$1.24M
ETSY icon
138
Etsy
ETSY
$7.85B
$1.47M 0.01%
26,385
+4,067
+18% +$231K
TWLO icon
139
Twilio
TWLO
$36.6B
$1.46M 0.01%
22,316
-11,416
-34% -$683K
ORLY icon
140
O'Reilly Automotive
ORLY
$76.3B
$1.45M 0.01%
18,945
-18,960
-50% -$1.39M
PPG icon
141
PPG Industries
PPG
$26.6B
$1.45M 0.01%
10,936
-1,522
-12% -$192K
MTG icon
142
MGIC Investment
MTG
$6.25B
$1.44M 0.01%
56,412
-6,677
-11% -$161K
DVA icon
143
DaVita
DVA
$11.7B
$1.43M 0.01%
8,744
-5,138
-37% -$759K
DECK icon
144
Deckers Outdoor
DECK
$13.3B
$1.43M 0.01%
8,967
-13,905
-61% -$2.12M
DD icon
145
DuPont de Nemours
DD
$19.2B
$1.42M 0.01%
+12,738
New +$1.3M
CSX icon
146
CSX Corp
CSX
$93.1B
$1.41M 0.01%
40,951
+80
+0.2% +$2.71K
MRK icon
147
Merck
MRK
$318B
$1.41M 0.01%
12,440
-7,664
-38% -$911K
COKE icon
148
Coca-Cola Consolidated
COKE
$12.8B
$1.41M 0.01%
10,730
-6,030
-36% -$739K
CMS icon
149
CMS Energy
CMS
$22.3B
$1.37M 0.01%
19,442
-8,581
-31% -$563K
TRP icon
150
TC Energy
TRP
$65.9B
$1.37M 0.01%
+28,877
New +$1.25M
4 5
6
7 8

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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.