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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
AZTA icon
151
Azenta
AZTA
$1.48B
$2.67M 0.02%
50,778
+27,541
+119% +$1.47M
ORLY icon
152
O'Reilly Automotive
ORLY
$76.3B
$2.67M 0.02%
37,905
-12,915
-25% -$893K
DOW icon
153
Dow Inc
DOW
$21.2B
$2.65M 0.02%
49,946
-11,030
-18% -$630K
CSCO icon
154
Cisco
CSCO
$479B
$2.65M 0.02%
55,738
-29,652
-35% -$1.41M
CNM icon
155
Core & Main
CNM
$8.71B
$2.65M 0.02%
54,106
+1,359
+3% +$75.5K
AMAT icon
156
Applied Materials
AMAT
$428B
$2.61M 0.02%
11,061
-3,477
-24% -$746K
IMO icon
157
Imperial Oil
IMO
$60.4B
$2.6M 0.02%
38,199
+10,102
+36% +$696K
EFOR
158
Everforth Inc
EFOR
$1.32B
$2.6M 0.02%
29,449
-5,670
-16% -$542K
EXE
159
Expand Energy Corp
EXE
$21.5B
$2.58M 0.02%
31,344
+4,200
+15% +$371K
CNI icon
160
Canadian National Railway
CNI
$76.6B
$2.56M 0.02%
21,634
+2,769
+15% +$347K
QRVO icon
161
Qorvo
QRVO
$8.74B
$2.54M 0.02%
21,887
+5,510
+34% +$587K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$126B
$2.53M 0.02%
5,394
-1,378
-20% -$598K
AME icon
163
Ametek
AME
$58.2B
$2.52M 0.02%
15,090
-4,715
-24% -$814K
JBHT icon
164
JB Hunt Transport Services
JBHT
$25.2B
$2.51M 0.02%
15,699
+5,436
+53% +$911K
DLB icon
165
Dolby
DLB
$5.79B
$2.5M 0.02%
31,507
+9,919
+46% +$798K
DASH icon
166
DoorDash
DASH
$93.7B
$2.49M 0.02%
22,925
-2,473
-10% -$298K
GIS icon
167
General Mills
GIS
$19.7B
$2.49M 0.02%
39,388
-19,625
-33% -$1.35M
MRK icon
168
Merck
MRK
$318B
$2.49M 0.02%
20,104
-12,257
-38% -$1.58M
KR icon
169
Kroger
KR
$34.8B
$2.48M 0.02%
49,680
+38,932
+362% +$2.1M
SNX icon
170
TD Synnex
SNX
$20.2B
$2.46M 0.02%
21,307
+3,089
+17% +$377K
SBRA icon
171
Sabra Healthcare REIT
SBRA
$5.37B
$2.45M 0.02%
159,381
-116,878
-42% -$1.67M
STLD icon
172
Steel Dynamics
STLD
$37.6B
$2.45M 0.02%
18,941
-9,289
-33% -$1.24M
LULU icon
173
lululemon athletica
LULU
$14.6B
$2.44M 0.02%
8,177
-1,694
-17% -$566K
WSO icon
174
Watsco Inc
WSO
$13.6B
$2.43M 0.02%
+5,253
New +$2.4M
TXRH icon
175
Texas Roadhouse
TXRH
$13.7B
$2.43M 0.02%
14,147
-987
-7% -$161K
5 6
7
8 9

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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.