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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
KRC icon
176
Kilroy Realty
KRC
$4.37B
$2.64M 0.02%
72,349
+2,689
+4% +$99.3K
HD icon
177
Home Depot
HD
$349B
$2.61M 0.02%
6,816
+2,025
+42% +$740K
CVLT icon
178
Commault Systems
CVLT
$5.62B
$2.61M 0.02%
25,770
+4,888
+23% +$442K
PSX icon
179
Phillips 66
PSX
$83.9B
$2.61M 0.02%
15,985
-8,999
-36% -$1.3M
EQR icon
180
Equity Residential
EQR
$24.9B
$2.6M 0.02%
41,137
+2,306
+6% +$140K
OHI icon
181
Omega Healthcare
OHI
$14.5B
$2.58M 0.02%
81,515
+27,393
+51% +$833K
TAP icon
182
Molson Coors Class B
TAP
$7.89B
$2.58M 0.02%
38,305
-22,180
-37% -$1.41M
LEA icon
183
Lear
LEA
$8.12B
$2.57M 0.02%
17,725
+4,101
+30% +$561K
ST icon
184
Sensata Technologies
ST
$6.8B
$2.56M 0.02%
69,595
+11,538
+20% +$404K
DKS icon
185
Dick's Sporting Goods
DKS
$18.9B
$2.55M 0.02%
11,351
-769
-6% -$131K
PAYX icon
186
Paychex
PAYX
$42.4B
$2.55M 0.02%
20,771
+13,264
+177% +$1.61M
SJM icon
187
J.M. Smucker
SJM
$12.7B
$2.54M 0.02%
20,199
-23,843
-54% -$3.02M
KNF icon
188
Knife River
KNF
$3.79B
$2.52M 0.02%
31,051
+7,988
+35% +$561K
ARWR icon
189
Arrowhead Research
ARWR
$12.3B
$2.51M 0.02%
87,883
+81,321
+1,239% +$2.6M
TJX icon
190
TJX Companies
TJX
$177B
$2.51M 0.02%
24,701
+1,584
+7% +$154K
V icon
191
Visa
V
$676B
$2.5M 0.02%
+8,954
New +$2.47M
PKG icon
192
Packaging Corp of America
PKG
$22.6B
$2.49M 0.02%
13,136
-9,004
-41% -$1.56M
CNI icon
193
Canadian National Railway
CNI
$76.4B
$2.49M 0.02%
18,865
-2,670
-12% -$341K
MOS icon
194
The Mosaic Company
MOS
$7.25B
$2.48M 0.02%
76,523
+7,088
+10% +$226K
DELL icon
195
Dell
DELL
$298B
$2.46M 0.02%
21,594
-13,718
-39% -$1.28M
TRI icon
196
Thomson Reuters
TRI
$44.2B
$2.46M 0.02%
15,564
+6,078
+64% +$946K
LOPE icon
197
Grand Canyon Education
LOPE
$3.92B
$2.45M 0.02%
18,011
+3,102
+21% +$405K
CVS icon
198
CVS Health
CVS
$123B
$2.45M 0.02%
30,669
-3,777
-11% -$289K
MKC icon
199
McCormick & Company Non-Voting
MKC
$14.4B
$2.44M 0.02%
+31,739
New +$2.16M
ADSK icon
200
Autodesk
ADSK
$52.3B
$2.41M 0.02%
9,273
+3,743
+68% +$947K
6 7
8
9 10

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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.