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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
EL icon
201
Estee Lauder
EL
$32B
$1.02M 0.01%
+10,211
New +$968K
V icon
202
Visa
V
$677B
$1.01M 0.01%
3,690
-558
-13% -$151K
PII icon
203
Polaris
PII
$4.07B
$1.01M 0.01%
12,173
-24,260
-67% -$1.97M
EA
204
DELISTED
Electronic Arts
EA
$996K 0.01%
6,947
-5,413
-44% -$785K
DASH icon
205
DoorDash
DASH
$93.7B
$988K 0.01%
6,925
-16,000
-70% -$1.94M
MDT icon
206
Medtronic
MDT
$112B
$979K 0.01%
10,875
-7,914
-42% -$666K
ESS icon
207
Essex Property Trust
ESS
$18.5B
$976K 0.01%
3,303
-3,303
-50% -$958K
WST icon
208
West Pharmaceutical
WST
$24.9B
$973K 0.01%
3,242
-1,023
-24% -$313K
WU icon
209
Western Union
WU
$2.21B
$972K 0.01%
81,488
+2,647
+3% +$31.9K
FFIV icon
210
F5
FFIV
$22.7B
$971K 0.01%
4,409
-6,525
-60% -$1.26M
GWW icon
211
W.W. Grainger
GWW
$60.2B
$970K 0.01%
934
-255
-21% -$247K
AMAT icon
212
Applied Materials
AMAT
$428B
$968K 0.01%
4,791
-6,270
-57% -$1.29M
CAG icon
213
Conagra Brands
CAG
$7.23B
$967K 0.01%
+29,739
New +$912K
DBX icon
214
Dropbox
DBX
$8.12B
$963K 0.01%
37,869
-18,207
-32% -$428K
VZ icon
215
Verizon
VZ
$196B
$961K 0.01%
21,400
-1,982
-8% -$82.7K
RPRX icon
216
Royalty Pharma
RPRX
$25.3B
$943K 0.01%
33,349
-9,072
-21% -$251K
IRM icon
217
Iron Mountain
IRM
$36.1B
$936K 0.01%
+7,873
New +$842K
EXEL icon
218
Exelixis
EXEL
$13.4B
$930K 0.01%
35,823
-86,517
-71% -$2.15M
SNAP icon
219
Snap
SNAP
$9.01B
$929K 0.01%
86,794
+38,791
+81% +$442K
GDDY icon
220
GoDaddy
GDDY
$11.5B
$928K 0.01%
5,920
-6,540
-52% -$1,000K
BNY
221
Bank of New York Mellon
BNY
$107B
$911K 0.01%
12,671
+1,969
+18% +$130K
AMGN icon
222
Amgen
AMGN
$222B
$898K 0.01%
2,786
-7,088
-72% -$2.32M
HRB icon
223
H&R Block
HRB
$5.86B
$888K 0.01%
13,969
-15,128
-52% -$902K
AN icon
224
AutoNation
AN
$6.92B
$882K 0.01%
4,932
-3,855
-44% -$662K
CHRD icon
225
Chord Energy
CHRD
$7.39B
$879K 0.01%
6,753
-20,495
-75% -$3.14M
7 8
9
10 11

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LCIP
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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.