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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
+144.88%
AUM
$11.5B
AUM Growth
+$1.44B
Cap. Flow
-$13.2M
Cap. Flow %
-0.11%
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
GFL icon
1
GFL Environmental
GFL
$18.6B
$1.22B 10.58%
35,357,367
-3,994,476
-10% -$138M
MSFT icon
2
Microsoft
MSFT
$3.75T
$1.05B 9.08%
2,490,183
-25,557
-1% -$10.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$712M 6.17%
4,718,076
+102,691
+2% +$14.7M
LQD icon
4
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$654M 5.67%
+6,000,000
New +$652M
CB icon
5
Chubb
CB
$132B
$631M 5.47%
2,436,274
-262,308
-10% -$64.5M
MS icon
6
Morgan Stanley
MS
$324B
$548M 4.75%
5,816,843
+316,924
+6% +$27.9M
LOW icon
7
Lowe's Companies
LOW
$111B
$494M 4.28%
1,938,581
-85,755
-4% -$19.7M
ABBV icon
8
AbbVie
ABBV
$463B
$489M 4.24%
2,685,894
-226,190
-8% -$39M
TT icon
9
Trane Technologies
TT
$93.7B
$477M 4.13%
1,587,498
-165,449
-9% -$44.9M
BDX icon
10
Becton Dickinson
BDX
$49.8B
$475M 4.12%
1,919,583
+67,305
+4% +$16.1M
CMCSA icon
11
Comcast
CMCSA
$88.3B
$470M 4.08%
10,850,995
+10,809,231
+25,882% +$466M
DIS icon
12
Walt Disney
DIS
$188B
$426M 3.69%
+3,477,994
New +$363M
SBUX icon
13
Starbucks
SBUX
$113B
$415M 3.6%
+4,542,811
New +$423M
CRM icon
14
Salesforce
CRM
$214B
$414M 3.59%
1,373,493
-103,991
-7% -$30M
CMI icon
15
Cummins
CMI
$74.5B
$405M 3.52%
1,376,086
-54,880
-4% -$14.1M
PCAR icon
16
PACCAR
PCAR
$64.7B
$391M 3.39%
3,159,985
-341,243
-10% -$36.7M
HUM icon
17
Humana
HUM
$48.9B
$367M 3.19%
1,059,478
+1,050,459
+11,647% +$398M
KEY icon
18
KeyCorp
KEY
$23.4B
$343M 2.97%
21,690,319
+1,748,633
+9% +$25.3M
VSAT icon
19
Viasat
VSAT
$9.87B
$205M 1.78%
11,356,776
– –
COOK icon
20
Traeger
COOK
$138M
$62.5M 0.54%
493,862
– –
SAND
21
DELISTED
Sandstorm Gold
SAND
$35.4M 0.31%
6,747,638
– –
AMZN icon
22
Amazon
AMZN
$2.73T
$27.6M 0.24%
152,952
+3,032
+2% +$506K
NVDA icon
23
NVIDIA
NVDA
$5.09T
$19.3M 0.17%
214,000
+201,480
+1,609% +$14.6M
VST icon
24
Vistra
VST
$47.2B
$12M 0.1%
172,402
-96,908
-36% -$4.79M
ATO icon
25
Atmos Energy
ATO
$27.7B
$11.1M 0.1%
93,466
+28,151
+43% +$3.23M
1
2 3 4 5

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GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
PAS
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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's Q1 2024 filing shows 81 new, 207 increased, 150 reduced and 92 closed positions. Its largest new stake was Starbucks: 4,542,811 shares worth $415M. The largest sale was Stryker, an estimated $485M.

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.

  • 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.