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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
INCY icon
201
Incyte
INCY
$24.4B
$2M 0.02%
33,007
+23,678
+254% +$1.34M
KEYS icon
202
Keysight
KEYS
$58.3B
$1.99M 0.02%
14,540
-6,309
-30% -$922K
WMT icon
203
Walmart Inc
WMT
$890B
$1.97M 0.02%
29,059
+5,463
+23% +$344K
EOG icon
204
EOG Resources
EOG
$70.7B
$1.93M 0.02%
15,342
-35,413
-70% -$4.54M
DVA icon
205
DaVita
DVA
$11.7B
$1.92M 0.02%
13,882
-31,813
-70% -$4.38M
GRMN
206
Garmin
GRMN
$60B
$1.92M 0.02%
11,805
-2,502
-17% -$394K
TWLO icon
207
Twilio
TWLO
$36.6B
$1.92M 0.02%
+33,732
New +$1.99M
FFIV icon
208
F5
FFIV
$22.7B
$1.88M 0.02%
10,934
+1,386
+15% +$242K
PKG icon
209
Packaging Corp of America
PKG
$22.8B
$1.84M 0.02%
10,090
-3,046
-23% -$554K
TEL icon
210
TE Connectivity
TEL
$62.6B
$1.84M 0.02%
12,224
+2,709
+28% +$397K
CDNS icon
211
Cadence Design Systems
CDNS
$93.4B
$1.83M 0.02%
5,955
-2,777
-32% -$822K
COKE icon
212
Coca-Cola Consolidated
COKE
$12.8B
$1.82M 0.02%
16,760
-24,840
-60% -$2.3M
ESS icon
213
Essex Property Trust
ESS
$18.5B
$1.8M 0.02%
6,606
-4,735
-42% -$1.22M
SNOW icon
214
Snowflake
SNOW
$115B
$1.78M 0.02%
13,192
-822
-6% -$121K
LRCX icon
215
Lam Research
LRCX
$390B
$1.78M 0.02%
16,680
-19,570
-54% -$1.88M
HPE icon
216
Hewlett Packard
HPE
$70.5B
$1.77M 0.02%
83,481
+29,365
+54% +$541K
MFC icon
217
Manulife Financial
MFC
$73.5B
$1.76M 0.02%
66,148
-30,266
-31% -$757K
ENS icon
218
EnerSys
ENS
$6.99B
$1.76M 0.02%
17,011
-1,986
-10% -$195K
GDDY icon
219
GoDaddy
GDDY
$11.5B
$1.74M 0.02%
12,460
+665
+6% +$87.7K
EA
220
DELISTED
Electronic Arts
EA
$1.72M 0.02%
12,360
-42,422
-77% -$5.59M
LEA icon
221
Lear
LEA
$8.18B
$1.72M 0.02%
15,021
-2,704
-15% -$346K
GGG icon
222
Graco
GGG
$13.5B
$1.69M 0.02%
21,374
+463
+2% +$38.7K
SSD icon
223
Simpson Manufacturing
SSD
$8.16B
$1.68M 0.02%
9,953
+6,592
+196% +$1.15M
CF icon
224
CF Industries
CF
$17.3B
$1.68M 0.02%
22,621
-19,182
-46% -$1.49M
CMS icon
225
CMS Energy
CMS
$22.3B
$1.67M 0.02%
28,023
-9,185
-25% -$556K
7 8
9
10 11

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LCIP
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EF
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OAC
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NMO
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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.