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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
MSA icon
151
Mine Safety
MSA
$7.49B
$1.37M 0.01%
7,723
-10,580
-58% -$1.92M
OC icon
152
Owens Corning
OC
$12.4B
$1.37M 0.01%
7,744
-12,395
-62% -$2.09M
FHI icon
153
Federated Hermes
FHI
$4.72B
$1.37M 0.01%
37,144
+4,442
+14% +$152K
MSM icon
154
MSC Industrial Direct
MSM
$6.86B
$1.35M 0.01%
15,659
-11,373
-42% -$930K
NTAP icon
155
NetApp
NTAP
$37.2B
$1.35M 0.01%
10,898
-7,251
-40% -$904K
J icon
156
Jacobs Solutions
J
$17B
$1.34M 0.01%
+10,359
New +$1.25M
TXRH icon
157
Texas Roadhouse
TXRH
$13.7B
$1.33M 0.01%
7,529
-6,618
-47% -$1.12M
OTEX icon
158
Open Text
OTEX
$6.04B
$1.33M 0.01%
39,885
+20,503
+106% +$646K
LULU icon
159
lululemon athletica
LULU
$14.6B
$1.31M 0.01%
4,822
-3,355
-41% -$890K
TDC icon
160
Teradata
TDC
$2.55B
$1.3M 0.01%
42,811
-38,251
-47% -$1.14M
ST icon
161
Sensata Technologies
ST
$6.79B
$1.3M 0.01%
36,174
-48,140
-57% -$1.79M
FMC icon
162
FMC
FMC
$1.33B
$1.3M 0.01%
19,668
+3,572
+22% +$219K
AVB icon
163
AvalonBay Communities
AVB
$26.8B
$1.29M 0.01%
+5,738
New +$1.24M
BJ icon
164
BJs Wholesale Club
BJ
$12.3B
$1.29M 0.01%
15,662
+4,256
+37% +$360K
DSGX icon
165
Descartes Systems
DSGX
$6.82B
$1.28M 0.01%
12,394
– –
EVRG icon
166
Evergy
EVRG
$19.2B
$1.27M 0.01%
20,560
-8,073
-28% -$470K
CPT icon
167
Camden Property Trust
CPT
$11.3B
$1.27M 0.01%
10,314
-10,573
-51% -$1.25M
CAE icon
168
CAE Inc. Common Shares
CAE
$8.74B
$1.27M 0.01%
+67,770
New +$1.21M
ECL icon
169
Ecolab
ECL
$79.9B
$1.25M 0.01%
4,908
-1,559
-24% -$381K
WPC icon
170
W.P. Carey
WPC
$16.4B
$1.22M 0.01%
19,572
-19,861
-50% -$1.18M
AME icon
171
Ametek
AME
$58.2B
$1.22M 0.01%
7,085
-8,005
-53% -$1.34M
HIG icon
172
Hartford Financial Services
HIG
$39.3B
$1.21M 0.01%
10,307
-63
-0.6% -$6.91K
BNS icon
173
Scotiabank
BNS
$108B
$1.21M 0.01%
+22,236
New +$1.08M
TTC icon
174
Toro Company
TTC
$9.49B
$1.21M 0.01%
+13,966
New +$1.26M
GIS icon
175
General Mills
GIS
$19.7B
$1.21M 0.01%
16,336
-23,052
-59% -$1.6M
5 6
7
8 9

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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.