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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
+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
SLAB icon
126
Silicon Laboratories
SLAB
$7.23B
$1.81M 0.02%
+14,582
New +$1.67M
TXRH icon
127
Texas Roadhouse
TXRH
$13.7B
$1.78M 0.02%
9,859
+2,330
+31% +$439K
LULU icon
128
lululemon athletica
LULU
$14.6B
$1.75M 0.02%
4,570
-252
-5% -$82.3K
EXLS icon
129
EXL Service
EXLS
$5.29B
$1.74M 0.02%
+39,191
New +$1.69M
QCOM icon
130
Qualcomm
QCOM
$176B
$1.73M 0.02%
11,237
-2,852
-20% -$467K
ASH icon
131
Ashland
ASH
$3.5B
$1.72M 0.02%
24,047
-2,371
-9% -$190K
GEV icon
132
GE Vernova
GEV
$264B
$1.7M 0.02%
+5,181
New +$1.62M
TWLO icon
133
Twilio
TWLO
$36.6B
$1.7M 0.02%
15,713
-6,603
-30% -$603K
EHC icon
134
Encompass Health
EHC
$12.4B
$1.69M 0.02%
18,296
-781
-4% -$76.7K
CMS icon
135
CMS Energy
CMS
$22.3B
$1.68M 0.02%
25,277
+5,835
+30% +$401K
MTG icon
136
MGIC Investment
MTG
$6.25B
$1.66M 0.02%
69,976
+13,564
+24% +$339K
PFE icon
137
Pfizer
PFE
$153B
$1.66M 0.02%
62,456
+23,771
+61% +$645K
DCI icon
138
Donaldson
DCI
$11.4B
$1.65M 0.02%
24,526
-9,158
-27% -$675K
QRVO icon
139
Qorvo
QRVO
$8.74B
$1.63M 0.02%
23,313
+8,474
+57% +$678K
ORLY icon
140
O'Reilly Automotive
ORLY
$76.3B
$1.61M 0.02%
20,385
+1,440
+8% +$116K
KEX icon
141
Kirby Corp
KEX
$6.93B
$1.61M 0.02%
15,222
+9,490
+166% +$1.14M
ETSY icon
142
Etsy
ETSY
$7.85B
$1.6M 0.02%
30,297
+3,912
+15% +$209K
EXEL icon
143
Exelixis
EXEL
$13.4B
$1.58M 0.02%
47,545
+11,722
+33% +$380K
CVX icon
144
Chevron
CVX
$366B
$1.58M 0.02%
10,924
+5,453
+100% +$835K
CF icon
145
CF Industries
CF
$17.3B
$1.58M 0.02%
18,502
+9,387
+103% +$812K
JAZZ icon
146
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.57M 0.02%
12,741
+5,643
+80% +$665K
IMO icon
147
Imperial Oil
IMO
$60.4B
$1.54M 0.02%
25,096
-2,230
-8% -$162K
SLGN icon
148
Silgan Holdings
SLGN
$4.41B
$1.54M 0.02%
29,611
+9,751
+49% +$520K
TGNA
149
DELISTED
TEGNA Inc
TGNA
$1.52M 0.02%
83,180
-26,066
-24% -$456K
ABBV icon
150
AbbVie
ABBV
$435B
$1.52M 0.02%
8,558
-2,929,337
-100% -$539M
4 5
6
7 8

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LCIP
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EF
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OAC
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NMO
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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.