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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
UPS icon
201
United Parcel Service
UPS
$88.9B
$1.11M 0.01%
8,830
+4,595
+109% +$605K
NXST icon
202
Nexstar Media Group
NXST
$5.97B
$1.11M 0.01%
+7,048
New +$1.18M
WSM icon
203
Williams-Sonoma
WSM
$29.6B
$1.1M 0.01%
5,965
+2,492
+72% +$395K
CCI icon
204
Crown Castle
CCI
$32.2B
$1.09M 0.01%
+12,041
New +$1.26M
ABNB icon
205
Airbnb
ABNB
$107B
$1.08M 0.01%
8,249
+4,736
+135% +$638K
DASH icon
206
DoorDash
DASH
$93.7B
$1.07M 0.01%
6,394
-531
-8% -$87.2K
CINF icon
207
Cincinnati Financial
CINF
$27.1B
$1.07M 0.01%
+7,427
New +$1.08M
KRG icon
208
Kite Realty
KRG
$5.36B
$1.06M 0.01%
+42,009
New +$1.11M
CHRD icon
209
Chord Energy
CHRD
$7.39B
$1.06M 0.01%
9,038
+2,285
+34% +$287K
AIZ icon
210
Assurant
AIZ
$14.3B
$1.05M 0.01%
4,925
+1,345
+38% +$280K
MOS icon
211
The Mosaic Company
MOS
$7.33B
$1.04M 0.01%
42,420
-21,999
-34% -$575K
BNS icon
212
Scotiabank
BNS
$108B
$1.04M 0.01%
19,396
-2,840
-13% -$153K
EQR icon
213
Equity Residential
EQR
$25.1B
$1.04M 0.01%
14,491
-10,146
-41% -$745K
PII icon
214
Polaris
PII
$4.07B
$1.03M 0.01%
17,792
+5,619
+46% +$391K
TRP icon
215
TC Energy
TRP
$65.9B
$1.02M 0.01%
21,896
-6,981
-24% -$330K
NTAP icon
216
NetApp
NTAP
$37.2B
$1.02M 0.01%
8,750
-2,148
-20% -$262K
WERN icon
217
Werner Enterprises
WERN
$2.25B
$1.01M 0.01%
28,069
-17,816
-39% -$682K
QLYS icon
218
Qualys
QLYS
$6.35B
$1.01M 0.01%
7,172
-5,964
-45% -$830K
STT icon
219
State Street
STT
$50.7B
$996K 0.01%
10,149
+2,182
+27% +$207K
GLPI icon
220
Gaming and Leisure Properties
GLPI
$12.8B
$993K 0.01%
20,612
+5,480
+36% +$274K
FFIV icon
221
F5
FFIV
$22.7B
$981K 0.01%
3,901
-508
-12% -$121K
SWKS icon
222
Skyworks Solutions
SWKS
$10.6B
$963K 0.01%
10,859
+3,129
+40% +$284K
ARW icon
223
Arrow Electronics
ARW
$10.4B
$951K 0.01%
8,406
-556
-6% -$68.6K
BNY
224
Bank of New York Mellon
BNY
$107B
$950K 0.01%
12,366
-305
-2% -$23.6K
CM icon
225
Canadian Imperial Bank of Commerce
CM
$108B
$946K 0.01%
14,980
-3,621
-19% -$230K
7 8
9
10 11

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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.