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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
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
GFL icon
1
GFL Environmental
GFL
$14.1B
$1.38B 12.66%
35,357,367
– –
MSFT icon
2
Microsoft
MSFT
$2.92T
$1.09B 9.99%
2,432,280
-57,903
-2% -$24.5M
CB icon
3
Chubb
CB
$141B
$662M 6.08%
2,594,465
+158,191
+6% +$40.6M
LQD icon
4
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$643M 5.91%
6,000,000
– –
HON icon
5
Honeywell
HON
$78.3B
$634M 5.83%
3,149,936
+3,129,627
+15,410% +$595M
CMCSA icon
6
Comcast
CMCSA
$85.8B
$594M 5.46%
15,160,294
+4,309,299
+40% +$169M
BDX icon
7
Becton Dickinson
BDX
$45.8B
$532M 4.89%
2,278,448
+358,865
+19% +$84.5M
ABBV icon
8
AbbVie
ABBV
$465B
$523M 4.81%
3,049,052
+363,158
+14% +$60.2M
LOW icon
9
Lowe's Companies
LOW
$122B
$509M 4.67%
2,307,311
+368,730
+19% +$84.1M
CRM icon
10
Salesforce
CRM
$149B
$473M 4.35%
1,840,383
+466,890
+34% +$125M
DE icon
11
Deere & Co
DE
$173B
$449M 4.13%
1,202,290
+1,194,424
+15,185% +$466M
SBUX icon
12
Starbucks
SBUX
$118B
$424M 3.9%
5,447,783
+904,972
+20% +$73.7M
DIS icon
13
Walt Disney
DIS
$172B
$417M 3.83%
4,201,659
+723,665
+21% +$77.9M
HUM icon
14
Humana
HUM
$46.7B
$412M 3.78%
1,101,625
+42,147
+4% +$14.2M
PYPL icon
15
PayPal
PYPL
$50.3B
$328M 3.02%
5,660,720
+5,641,971
+30,092% +$359M
PINS icon
16
Pinterest
PINS
$13.6B
$256M 2.36%
5,815,367
+5,778,345
+15,608% +$228M
MS icon
17
Morgan Stanley
MS
$333B
$174M 1.6%
1,791,472
-4,025,371
-69% -$383M
VSAT icon
18
Viasat
VSAT
$10.2B
$144M 1.33%
11,356,776
– –
COOK icon
19
Traeger
COOK
$164M
$59.3M 0.54%
493,862
– –
SAND
20
DELISTED
Sandstorm Gold
SAND
$36.7M 0.34%
6,747,638
– –
AMZN icon
21
Amazon
AMZN
$2.48T
$29.8M 0.27%
153,985
+1,033
+0.7% +$190K
XRT icon
22
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$29.2M 0.27%
+388,900
New +$29.1M
NVDA icon
23
NVIDIA
NVDA
$4.77T
$25.6M 0.23%
206,930
-7,070
-3% -$715K
NSA
24
DELISTED
National Storage Affiliates Trust
NSA
$10.7M 0.1%
259,333
+15,033
+6% +$567K
CMI icon
25
Cummins
CMI
$88.5B
$10.5M 0.1%
37,907
-1,338,179
-97% -$382M
1
2 3 4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.