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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
EMR icon
151
Emerson Electric
EMR
$88.3B
$1.51M 0.02%
+12,216
New +$1.48M
J icon
152
Jacobs Solutions
J
$17B
$1.5M 0.02%
11,344
+985
+10% +$136K
VRT icon
153
Vertiv
VRT
$105B
$1.5M 0.02%
+13,208
New +$1.57M
CHD icon
154
Church & Dwight Co
CHD
$24.5B
$1.5M 0.02%
+14,323
New +$1.51M
DBX icon
155
Dropbox
DBX
$8.12B
$1.49M 0.02%
49,617
+11,748
+31% +$324K
CUZ icon
156
Cousins Properties
CUZ
$4.88B
$1.49M 0.02%
48,489
-8,129
-14% -$249K
OHI icon
157
Omega Healthcare
OHI
$14.7B
$1.48M 0.02%
39,218
-23,580
-38% -$942K
EW icon
158
Edwards Lifesciences
EW
$51.7B
$1.45M 0.02%
+19,629
New +$1.37M
WTS icon
159
Watts Water Technologies
WTS
$13.1B
$1.44M 0.02%
7,105
+4,163
+142% +$865K
MTD icon
160
Mettler-Toledo International
MTD
$28.6B
$1.44M 0.02%
1,176
-171
-13% -$223K
GEN icon
161
Gen Digital
GEN
$17.5B
$1.42M 0.02%
51,997
-16,468
-24% -$473K
SAM icon
162
Boston Beer
SAM
$1.92B
$1.41M 0.02%
4,707
-1,471
-24% -$444K
FHI icon
163
Federated Hermes
FHI
$4.72B
$1.4M 0.02%
34,155
-2,989
-8% -$121K
CI icon
164
Cigna
CI
$74.6B
$1.39M 0.02%
5,049
-3,438
-41% -$1.1M
PATH icon
165
UiPath
PATH
$7.8B
$1.39M 0.02%
109,681
+47,031
+75% +$622K
EXPE icon
166
Expedia Group
EXPE
$37.3B
$1.39M 0.02%
7,471
-525
-7% -$90.5K
G icon
167
Genpact
G
$5.76B
$1.38M 0.02%
32,192
+5,825
+22% +$246K
BJ icon
168
BJs Wholesale Club
BJ
$12.3B
$1.37M 0.02%
15,367
-295
-2% -$26.7K
OTEX icon
169
Open Text
OTEX
$6.04B
$1.36M 0.02%
48,234
+8,349
+21% +$257K
GGG icon
170
Graco
GGG
$13.5B
$1.36M 0.02%
16,131
+11,236
+230% +$974K
PG icon
171
Procter & Gamble
PG
$339B
$1.34M 0.02%
8,011
+1,881
+31% +$320K
ESS icon
172
Essex Property Trust
ESS
$18.5B
$1.34M 0.02%
4,684
+1,381
+42% +$408K
AEM icon
173
Agnico Eagle Mines
AEM
$90.5B
$1.33M 0.02%
+17,081
New +$1.41M
TDC icon
174
Teradata
TDC
$2.55B
$1.33M 0.02%
42,701
-110
-0.3% -$3.44K
ABT icon
175
Abbott
ABT
$187B
$1.33M 0.02%
11,742
+9,362
+393% +$1.08M
5 6
7
8 9

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LCIP
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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.