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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
WMT icon
176
Walmart Inc
WMT
$890B
$1.33M 0.02%
14,693
+9,877
+205% +$857K
BAH icon
177
Booz Allen Hamilton
BAH
$9.15B
$1.29M 0.02%
+10,053
New +$1.56M
HRB icon
178
H&R Block
HRB
$5.86B
$1.29M 0.02%
24,457
+10,488
+75% +$616K
WSO icon
179
Watsco Inc
WSO
$13.6B
$1.28M 0.02%
2,707
-370
-12% -$187K
UTHR icon
180
United Therapeutics
UTHR
$23.1B
$1.28M 0.02%
3,617
+1,762
+95% +$648K
POOL icon
181
Pool Corp
POOL
$7.5B
$1.28M 0.02%
3,741
+1,975
+112% +$720K
NUE icon
182
Nucor
NUE
$62.1B
$1.27M 0.02%
10,874
-1,600
-13% -$230K
WAB icon
183
Wabtec
WAB
$49.3B
$1.26M 0.02%
6,645
+420
+7% +$81.3K
STAG icon
184
STAG Industrial
STAG
$7.19B
$1.26M 0.02%
+37,124
New +$1.36M
RBLX icon
185
Roblox
RBLX
$27B
$1.26M 0.02%
21,697
+9,351
+76% +$471K
P
186
Everpure Inc
P
$29.9B
$1.22M 0.02%
19,941
+9,315
+88% +$519K
HD icon
187
Home Depot
HD
$355B
$1.21M 0.02%
3,117
+337
+12% +$138K
WPM icon
188
Wheaton Precious Metals
WPM
$60.9B
$1.21M 0.02%
21,530
+18,054
+519% +$1.12M
AEP icon
189
American Electric Power
AEP
$68.4B
$1.19M 0.01%
+12,935
New +$1.25M
EFOR
190
Everforth Inc
EFOR
$1.32B
$1.19M 0.01%
14,272
+2,002
+16% +$183K
PAYX icon
191
Paychex
PAYX
$42.7B
$1.18M 0.01%
8,431
+5,379
+176% +$764K
CROX icon
192
Crocs
CROX
$6.55B
$1.16M 0.01%
10,619
+7,500
+240% +$873K
CRI icon
193
Carter's
CRI
$1.47B
$1.16M 0.01%
21,426
-8,543
-29% -$489K
HIG icon
194
Hartford Financial Services
HIG
$39.3B
$1.15M 0.01%
10,496
+189
+2% +$21.9K
ACM icon
195
Aecom
ACM
$9.75B
$1.14M 0.01%
10,705
-11,789
-52% -$1.29M
MDT icon
196
Medtronic
MDT
$112B
$1.14M 0.01%
14,270
+3,395
+31% +$294K
CMC icon
197
Commercial Metals
CMC
$8.31B
$1.13M 0.01%
22,829
+15,901
+230% +$897K
TROW icon
198
T. Rowe Price
TROW
$24.3B
$1.13M 0.01%
9,997
+3,208
+47% +$371K
WING icon
199
Wingstop
WING
$3.18B
$1.12M 0.01%
3,953
-537
-12% -$183K
LRCX icon
200
Lam Research
LRCX
$390B
$1.12M 0.01%
15,549
+10,499
+208% +$796K
6 7
8
9 10

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LCIP
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OAC
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NMO
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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.