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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
AFL icon
176
Aflac
AFL
$62.6B
$1.19M 0.01%
10,660
+1,665
+19% +$169K
MAN icon
177
ManpowerGroup
MAN
$2.63B
$1.19M 0.01%
16,206
-23,168
-59% -$1.66M
ARW icon
178
Arrow Electronics
ARW
$10.4B
$1.19M 0.01%
8,962
+572
+7% +$72.5K
EXPE icon
179
Expedia Group
EXPE
$37.3B
$1.18M 0.01%
7,996
-9,773
-55% -$1.29M
CBT icon
180
Cabot Corp
CBT
$4.52B
$1.18M 0.01%
10,539
-44,716
-81% -$4.46M
STLD icon
181
Steel Dynamics
STLD
$37.6B
$1.15M 0.01%
9,145
-9,796
-52% -$1.19M
EFOR
182
Everforth Inc
EFOR
$1.32B
$1.14M 0.01%
12,270
-17,179
-58% -$1.59M
CM icon
183
Canadian Imperial Bank of Commerce
CM
$108B
$1.14M 0.01%
18,601
+6,665
+56% +$361K
CDW icon
184
CDW
CDW
$17B
$1.14M 0.01%
5,034
-5,768
-53% -$1.28M
KMI icon
185
Kinder Morgan
KMI
$68.7B
$1.13M 0.01%
51,277
-89,008
-63% -$1.88M
WAB icon
186
Wabtec
WAB
$49.3B
$1.13M 0.01%
6,225
-2,477
-28% -$406K
HD icon
187
Home Depot
HD
$355B
$1.13M 0.01%
2,780
-3,656
-57% -$1.33M
CHTR icon
188
Charter Communications
CHTR
$18.2B
$1.12M 0.01%
3,459
-86
-2% -$28.9K
PFE icon
189
Pfizer
PFE
$153B
$1.12M 0.01%
38,685
-63,563
-62% -$1.85M
BLK icon
190
Blackrock
BLK
$176B
$1.09M 0.01%
1,151
– –
EOG icon
191
EOG Resources
EOG
$70.7B
$1.08M 0.01%
8,820
-6,522
-43% -$819K
CTAS icon
192
Cintas
CTAS
$81.3B
$1.07M 0.01%
5,176
+2,672
+107% +$516K
AZTA icon
193
Azenta
AZTA
$1.48B
$1.06M 0.01%
21,975
-28,803
-57% -$1.5M
PG icon
194
Procter & Gamble
PG
$339B
$1.06M 0.01%
6,130
+2,889
+89% +$490K
EQH icon
195
Equitable Holdings
EQH
$14.1B
$1.06M 0.01%
25,211
-2,856
-10% -$117K
BG icon
196
Bunge Global
BG
$20.8B
$1.05M 0.01%
10,895
-30,230
-74% -$3.09M
MRNA icon
197
Moderna
MRNA
$23.6B
$1.05M 0.01%
15,701
-7,259
-32% -$666K
SLGN icon
198
Silgan Holdings
SLGN
$4.41B
$1.04M 0.01%
+19,860
New +$967K
G icon
199
Genpact
G
$5.76B
$1.03M 0.01%
26,367
-8,288
-24% -$300K
KVUE icon
200
Kenvue
KVUE
$36.9B
$1.03M 0.01%
44,614
-145,712
-77% -$3.02M
6 7
8
9 10

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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.