We are live on ! Find out more
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
+5.48%
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
$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
GFL icon
1
GFL Environmental
GFL
$14.5B
$1.41B 11.96%
35,357,367
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.13B 9.56%
2,619,542
+187,262
+8% +$80M
CB icon
3
Chubb
CB
$140B
$742M 6.29%
2,572,215
-22,250
-0.9% -$6.1M
LQD icon
4
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$678M 5.75%
6,000,000
– –
CMCSA icon
5
Comcast
CMCSA
$87.3B
$668M 5.66%
15,983,230
+822,936
+5% +$32.5M
HON icon
6
Honeywell
HON
$76.4B
$661M 5.61%
3,392,778
+242,842
+8% +$47.1M
LOW icon
7
Lowe's Companies
LOW
$121B
$635M 5.38%
2,343,365
+36,054
+2% +$8.73M
BDX icon
8
Becton Dickinson
BDX
$46.4B
$603M 5.12%
2,502,327
+223,879
+10% +$52.5M
ABBV icon
9
AbbVie
ABBV
$465B
$580M 4.92%
2,937,895
-111,157
-4% -$20.7M
CRM icon
10
Salesforce
CRM
$154B
$564M 4.79%
2,060,741
+220,358
+12% +$56.4M
DE icon
11
Deere & Co
DE
$165B
$560M 4.75%
1,341,626
+139,336
+12% +$52.5M
DIS icon
12
Walt Disney
DIS
$171B
$478M 4.06%
4,972,582
+770,923
+18% +$70.9M
SBUX icon
13
Starbucks
SBUX
$119B
$450M 3.82%
4,616,281
-831,502
-15% -$71.3M
PYPL icon
14
PayPal
PYPL
$50.3B
$393M 3.34%
5,041,086
-619,634
-11% -$41.4M
HUM icon
15
Humana
HUM
$43.9B
$372M 3.15%
1,173,535
+71,910
+7% +$25.6M
ULTA icon
16
Ulta Beauty
ULTA
$21.8B
$359M 3.05%
+923,828
New +$346M
SNOW icon
17
Snowflake
SNOW
$98.1B
$295M 2.51%
2,572,336
+2,559,144
+19,399% +$315M
PINS icon
18
Pinterest
PINS
$13.7B
$285M 2.42%
8,812,117
+2,996,750
+52% +$102M
VSAT icon
19
Viasat
VSAT
$9.67B
$102M 0.87%
8,545,334
-2,811,442
-25% -$45.3M
COOK icon
20
Traeger
COOK
$165M
$90.9M 0.77%
493,862
– –
SAND
21
DELISTED
Sandstorm Gold
SAND
$40.5M 0.34%
6,747,638
– –
AMZN icon
22
Amazon
AMZN
$2.44T
$28.8M 0.24%
154,613
+628
+0.4% +$115K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$25.5M 0.22%
209,655
+2,725
+1% +$322K
SA
24
Seabridge Gold
SA
$2.72B
$14.5M 0.12%
862,077
+148,088
+21% +$2.41M
LOGI icon
25
Logitech
LOGI
$14.8B
$8.67M 0.07%
97,001
– –
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 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.