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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
CDW icon
176
CDW
CDW
$17B
$2.42M 0.02%
10,802
+2,727
+34% +$632K
CHE icon
177
Chemed
CHE
$7.22B
$2.4M 0.02%
4,423
-21
-0.5% -$12K
FBIN icon
178
Fortune Brands Innovations
FBIN
$6.06B
$2.4M 0.02%
36,892
+846
+2% +$61.1K
TRI icon
179
Thomson Reuters
TRI
$44.1B
$2.35M 0.02%
13,708
-1,856
-12% -$308K
NTAP icon
180
NetApp
NTAP
$37.2B
$2.34M 0.02%
18,149
-1,044
-5% -$117K
CMC icon
181
Commercial Metals
CMC
$8.31B
$2.32M 0.02%
42,227
+3,879
+10% +$214K
CPT icon
182
Camden Property Trust
CPT
$11.3B
$2.28M 0.02%
20,887
-9,393
-31% -$970K
RS icon
183
Reliance Steel & Aluminium
RS
$21.6B
$2.27M 0.02%
7,948
-4,172
-34% -$1.26M
TXT icon
184
Textron
TXT
$15.4B
$2.27M 0.02%
26,391
-1,727
-6% -$154K
EXPE icon
185
Expedia Group
EXPE
$37.3B
$2.24M 0.02%
17,769
-2,798
-14% -$345K
KRC icon
186
Kilroy Realty
KRC
$4.42B
$2.22M 0.02%
71,145
-1,204
-2% -$40K
HD icon
187
Home Depot
HD
$355B
$2.22M 0.02%
6,436
-380
-6% -$130K
LSTR icon
188
Landstar System
LSTR
$6.21B
$2.19M 0.02%
11,891
-3,529
-23% -$636K
IP icon
189
International Paper
IP
$22B
$2.19M 0.02%
50,673
-27,562
-35% -$1.12M
WPC icon
190
W.P. Carey
WPC
$16.4B
$2.17M 0.02%
+39,433
New +$2.22M
REGN icon
191
Regeneron Pharmaceuticals
REGN
$80.8B
$2.16M 0.02%
2,051
-383
-16% -$371K
MSM icon
192
MSC Industrial Direct
MSM
$6.86B
$2.14M 0.02%
27,032
-26,045
-49% -$2.31M
VRT icon
193
Vertiv
VRT
$105B
$2.14M 0.02%
24,762
+8,519
+52% +$776K
THC icon
194
Tenet Healthcare
THC
$21.1B
$2.12M 0.02%
15,973
-11,921
-43% -$1.44M
TFII icon
195
TFI International
TFII
$11.5B
$2.11M 0.02%
14,534
-5,118
-26% -$722K
TGNA
196
DELISTED
TEGNA Inc
TGNA
$2.09M 0.02%
149,634
-48,495
-24% -$684K
SWKS icon
197
Skyworks Solutions
SWKS
$10.6B
$2.08M 0.02%
19,557
+1,031
+6% +$102K
MCK icon
198
McKesson
MCK
$101B
$2.05M 0.02%
3,516
+2,612
+289% +$1.45M
A icon
199
Agilent Technologies
A
$41.2B
$2.04M 0.02%
15,710
-2,840
-15% -$397K
PFGC icon
200
Performance Food Group
PFGC
$18B
$2.04M 0.02%
30,784
+26,143
+563% +$1.82M
6 7
8
9 10

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LCIP
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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.