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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
EXE
201
Expand Energy Corp
EXE
$22.1B
$2.41M 0.02%
27,144
-11,755
-30% -$944K
MFC icon
202
Manulife Financial
MFC
$73.7B
$2.41M 0.02%
96,414
-39,414
-29% -$906K
DOO
203
Bombardier Recreational Products
DOO
$4.73B
$2.36M 0.02%
35,081
+5,489
+19% +$362K
MUSA icon
204
Murphy USA
MUSA
$9.89B
$2.34M 0.02%
5,592
+2,127
+61% +$832K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$81.8B
$2.34M 0.02%
2,434
-537
-18% -$511K
TXRH icon
206
Texas Roadhouse
TXRH
$13.9B
$2.34M 0.02%
+15,134
New +$2.07M
ERIE icon
207
Erie Indemnity
ERIE
$13.1B
$2.33M 0.02%
5,810
-30
-0.5% -$11K
LMT icon
208
Lockheed Martin
LMT
$139B
$2.33M 0.02%
+5,112
New +$2.24M
MRO
209
DELISTED
Marathon Oil Corporation
MRO
$2.32M 0.02%
81,935
+6,873
+9% +$166K
CLX icon
210
Clorox
CLX
$12.9B
$2.31M 0.02%
15,060
-4,210
-22% -$628K
SNAP icon
211
Snap
SNAP
$9.08B
$2.29M 0.02%
199,711
+25,664
+15% +$344K
WM icon
212
Waste Management
WM
$90.9B
$2.29M 0.02%
10,724
+1,094
+11% +$215K
SNOW icon
213
Snowflake
SNOW
$115B
$2.26M 0.02%
14,014
+3,425
+32% +$664K
CMC icon
214
Commercial Metals
CMC
$8.17B
$2.25M 0.02%
38,348
-13,211
-26% -$700K
CMS icon
215
CMS Energy
CMS
$21.9B
$2.25M 0.02%
37,208
+7,883
+27% +$457K
BERY
216
DELISTED
Berry Global Group, Inc.
BERY
$2.22M 0.02%
39,979
+20,681
+107% +$1.18M
HELE icon
217
Helen of Troy
HELE
$666M
$2.2M 0.02%
19,112
+3,703
+24% +$442K
KMI icon
218
Kinder Morgan
KMI
$69.3B
$2.18M 0.02%
118,613
+84,236
+245% +$1.47M
RTX icon
219
RTX Corp
RTX
$305B
$2.16M 0.02%
22,179
-776
-3% -$70K
MAN icon
220
ManpowerGroup
MAN
$2.61B
$2.16M 0.02%
27,844
+11,534
+71% +$858K
GRMN
221
Garmin
GRMN
$60.2B
$2.13M 0.02%
14,307
+786
+6% +$104K
FHI icon
222
Federated Hermes
FHI
$4.75B
$2.12M 0.02%
58,726
+29,793
+103% +$1.05M
CDW icon
223
CDW
CDW
$17.1B
$2.07M 0.02%
8,075
+3,365
+71% +$799K
USFD icon
224
US Foods
USFD
$24B
$2.06M 0.02%
+38,213
New +$1.88M
SNX icon
225
TD Synnex
SNX
$20.5B
$2.06M 0.02%
18,218
-4,748
-21% -$493K
7 8
9
10 11

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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.