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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
CNM icon
151
Core & Main
CNM
$8.71B
$3.02M 0.03%
52,747
+44,094
+510% +$2.02M
HOLX
152
DELISTED
Hologic
HOLX
$3.01M 0.03%
38,630
+8,910
+30% +$663K
AMAT icon
153
Applied Materials
AMAT
$428B
$3M 0.03%
14,538
-6,246
-30% -$1.15M
CPT icon
154
Camden Property Trust
CPT
$11.3B
$2.98M 0.03%
30,280
+3,893
+15% +$377K
LSTR icon
155
Landstar System
LSTR
$6.21B
$2.97M 0.03%
15,420
+6,453
+72% +$1.23M
AES icon
156
AES
AES
$10.5B
$2.97M 0.03%
165,568
+6,953
+4% +$116K
TGNA
157
DELISTED
TEGNA Inc
TGNA
$2.96M 0.03%
198,129
+18,508
+10% +$275K
SAIA icon
158
Saia
SAIA
$9.72B
$2.95M 0.03%
+5,048
New +$2.64M
K
159
DELISTED
Kellanova
K
$2.95M 0.03%
51,535
+15,315
+42% +$844K
GIB icon
160
CGI
GIB
$15.5B
$2.95M 0.03%
26,730
+9,719
+57% +$1.09M
THC icon
161
Tenet Healthcare
THC
$21.1B
$2.93M 0.03%
27,894
+10,489
+60% +$943K
CHE icon
162
Chemed
CHE
$7.22B
$2.85M 0.02%
4,444
-382
-8% -$232K
EXPE icon
163
Expedia Group
EXPE
$37.3B
$2.83M 0.02%
20,567
+3,963
+24% +$563K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$126B
$2.83M 0.02%
6,772
-4,148
-38% -$1.75M
ESS icon
165
Essex Property Trust
ESS
$18.5B
$2.78M 0.02%
11,341
+6,833
+152% +$1.63M
SMG icon
166
ScottsMiracle-Gro
SMG
$3.66B
$2.77M 0.02%
37,172
+22,599
+155% +$1.4M
WEC icon
167
WEC Energy
WEC
$35.1B
$2.76M 0.02%
33,574
+19,726
+142% +$1.59M
CHD icon
168
Church & Dwight Co
CHD
$24.5B
$2.75M 0.02%
26,366
-10,752
-29% -$1.08M
ATR icon
169
AptarGroup
ATR
$8.61B
$2.74M 0.02%
19,023
+9,021
+90% +$1.22M
CDNS icon
170
Cadence Design Systems
CDNS
$93.4B
$2.72M 0.02%
8,732
-2,124
-20% -$628K
AMGN icon
171
Amgen
AMGN
$222B
$2.7M 0.02%
9,504
-5,199
-35% -$1.52M
A icon
172
Agilent Technologies
A
$41.2B
$2.7M 0.02%
18,550
+7,604
+69% +$1.04M
TXT icon
173
Textron
TXT
$15.4B
$2.7M 0.02%
28,118
-6,884
-20% -$596K
WMS icon
174
Advanced Drainage Systems
WMS
$10.9B
$2.68M 0.02%
15,569
+53
+0.3% +$7.98K
HIG icon
175
Hartford Financial Services
HIG
$39.3B
$2.65M 0.02%
25,717
-8,834
-26% -$810K
5 6
7
8 9

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CLGM
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LCIP
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EF
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OAC
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EH
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NMO
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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.