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
+2.81%
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
$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
GFL icon
1
GFL Environmental
GFL
$14.5B
$1.57B 19.63%
35,357,367
– –
LQD icon
2
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$641M 8%
6,000,000
– –
MSFT icon
3
Microsoft
MSFT
$2.9T
$611M 7.62%
1,449,656
-1,169,886
-45% -$498M
CB icon
4
Chubb
CB
$140B
$394M 4.91%
1,424,620
-1,147,595
-45% -$326M
BAC icon
5
Bank of America
BAC
$429B
$379M 4.73%
8,632,780
+8,620,699
+71,357% +$379M
BDX icon
6
Becton Dickinson
BDX
$46.4B
$358M 4.46%
1,577,457
-924,870
-37% -$214M
CMCSA icon
7
Comcast
CMCSA
$87.3B
$339M 4.23%
9,029,306
-6,953,924
-44% -$289M
HON icon
8
Honeywell
HON
$76.4B
$310M 3.86%
1,454,900
-1,937,878
-57% -$404M
LOW icon
9
Lowe's Companies
LOW
$121B
$308M 3.84%
1,247,810
-1,095,555
-47% -$293M
CRM icon
10
Salesforce
CRM
$154B
$286M 3.57%
855,460
-1,205,281
-58% -$385M
DE icon
11
Deere & Co
DE
$165B
$274M 3.41%
645,895
-695,731
-52% -$293M
DIS icon
12
Walt Disney
DIS
$171B
$263M 3.27%
2,357,787
-2,614,795
-53% -$275M
LLY icon
13
Eli Lilly
LLY
$1.08T
$239M 2.99%
+310,040
New +$257M
SBUX icon
14
Starbucks
SBUX
$119B
$228M 2.84%
2,493,645
-2,122,636
-46% -$205M
ULTA icon
15
Ulta Beauty
ULTA
$21.8B
$199M 2.48%
456,467
-467,361
-51% -$181M
PYPL icon
16
PayPal
PYPL
$50.3B
$194M 2.41%
2,267,564
-2,773,522
-55% -$233M
HUM icon
17
Humana
HUM
$43.9B
$156M 1.94%
614,079
-559,456
-48% -$150M
SNOW icon
18
Snowflake
SNOW
$98.1B
$147M 1.84%
955,237
-1,617,099
-63% -$228M
PINS icon
19
Pinterest
PINS
$13.7B
$138M 1.73%
4,773,033
-4,039,084
-46% -$127M
VSAT icon
20
Viasat
VSAT
$9.67B
$72.7M 0.91%
8,545,334
– –
COOK icon
21
Traeger
COOK
$165M
$59M 0.74%
493,862
– –
SAND
22
DELISTED
Sandstorm Gold
SAND
$37.7M 0.47%
6,747,638
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$33.9M 0.42%
154,613
– –
AIOT
24
PowerFleet Inc
AIOT
$537M
$28.5M 0.36%
+4,285,714
New +$25.7M
NVDA icon
25
NVIDIA
NVDA
$4.6T
$27.2M 0.34%
202,188
-7,467
-4% -$1.03M
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 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.