Ontario Teachers Pension Plan Board Portfolio Holdings

Ontario Teachers Pension Plan Board

  • $10.7 Billion
  • Q2 2024

Ontario Teachers Pension Plan Board has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $10.7 Billion distributed in 451 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gfl Environmental Inc. with a value of $1.38B, Microsoft Corp with a value of $1.09B, Chubb LTD with a value of $662M, Honeywell International Inc with a value of $634M, and Comcast Corp with a value of $594M.

Examining the 13F form we can see an decrease of $669M in the current position value, from $11.4B to 10.7B.

Ontario Teachers Pension Plan Board is based out at Toronto, A6

Below you can find more details about Ontario Teachers Pension Plan Board portfolio as well as his latest detailed transactions.

Portfolio value $10.7 Billion
Industrials: $2.62 Billion
Technology: $1.84 Billion
Healthcare: $1.58 Billion
Communication Services: $1.28 Billion
Financial Services: $1.19 Billion
Consumer Cyclical: $1.11 Billion
ETFs: $672 Million
Basic Materials: $114 Million
Other: $301 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.3B
$1.38 Billion 12.85% of portfolio
35,357,367
Q1 2024 Reduced 10.15%
$3.21T
$1.09 Billion 10.15% of portfolio
2,432,280
Q2 2024 Reduced 2.33%
$120B
$662 Million 6.18% of portfolio
2,594,465
Q2 2024 Added 6.49%
$137B
$634 Million 5.92% of portfolio
2,968,837
Q2 2024 Added 15,410.35%
$174B
$594 Million 5.54% of portfolio
15,160,294
Q2 2024 Added 39.71%
$66.8B
$532 Million 4.97% of portfolio
2,278,448
Q2 2024 Added 18.69%
$343B
$523 Million 4.88% of portfolio
3,049,052
Q2 2024 Added 13.52%
$159B
$509 Million 4.75% of portfolio
2,307,311
Q2 2024 Added 19.02%
$255B
$473 Million 4.42% of portfolio
1,840,383
Q2 2024 Added 33.99%
$119B
$449 Million 4.2% of portfolio
1,202,290
Q2 2024 Added 15,184.64%
$113B
$424 Million 3.96% of portfolio
5,447,783
Q2 2024 Added 19.92%
$165B
$417 Million 3.9% of portfolio
4,201,659
Q2 2024 Added 20.81%
$40.7B
$412 Million 3.84% of portfolio
1,101,625
Q2 2024 Added 3.98%
$81.1B
$328 Million 3.07% of portfolio
5,660,720
Q2 2024 Added 30,092.12%
$17B
$256 Million 2.39% of portfolio
5,815,367
Q2 2024 Added 15,607.87%
$166B
$174 Million 1.63% of portfolio
1,791,472
Q2 2024 Reduced 69.2%
$414M
$59.3 Million 0.55% of portfolio
24,693,075
Q2 2023 New
$1.85B
$36.7 Million 0.34% of portfolio
6,747,638
Q2 2023 New
$1.9T
$29.8 Million 0.28% of portfolio
153,985
Q2 2024 Added 0.68%
$297B
$25.6 Million 0.24% of portfolio
206,930
Q2 2024 Added 866.96%
$42.6B
$10.5 Million 0.1% of portfolio
37,907
Q2 2024 Reduced 97.25%
$4.38B
$10.7 Million 0.1% of portfolio
259,333
Q2 2024 Added 6.15%
$3.48B
$9.2 Million 0.09% of portfolio
151,551
Q2 2024 Added 107.24%
$13.9B
$9.4 Million 0.09% of portfolio
97,001
Q2 2024 Added 97.22%
$1.43B
$9.77 Million 0.09% of portfolio
713,989
Q1 2024 Added 31.44%
$32.6B
$9.87 Million 0.09% of portfolio
137,509
Q2 2024 New
$8.2B
$9.7 Million 0.09% of portfolio
271,737
Q2 2024 Reduced 7.59%
$26.2B
$8.48 Million 0.08% of portfolio
43,174
Q2 2024 Added 10.54%
$53.7B
$7.19 Million 0.07% of portfolio
47,385
Q2 2024 Reduced 10.17%
$3.16B
$7.15 Million 0.07% of portfolio
477,094
Q2 2024 Added 21.28%
$34.9B
$7.17 Million 0.07% of portfolio
134,183
Q2 2024 Reduced 17.58%
$111B
$7.55 Million 0.07% of portfolio
22,853
Q2 2024 Added 12.61%
$4.84B
$7.91 Million 0.07% of portfolio
112,391
Q2 2024 New
$49.7B
$7.02 Million 0.07% of portfolio
184,205
Q2 2024 New
$3.94B
$6.49 Million 0.06% of portfolio
119,277
Q2 2024 Added 5.01%
$10.9B
$6.15 Million 0.06% of portfolio
14,940
Q2 2024 Reduced 24.59%
$63B
$6.55 Million 0.06% of portfolio
22,782
Q2 2024 Reduced 14.41%
$6.92B
$6.12 Million 0.06% of portfolio
95,626
Q2 2024 Added 21.43%
$5.51B
$6.16 Million 0.06% of portfolio
113,622
Q2 2024 Reduced 32.87%
$48.4B
$6.54 Million 0.06% of portfolio
133,528
Q2 2024 Added 496.11%
$35.6B
$6.53 Million 0.06% of portfolio
75,992
Q2 2024 Reduced 55.92%
$104B
$5.86 Million 0.05% of portfolio
141,060
Q2 2024 Added 22.0%
$8.81B
$5.74 Million 0.05% of portfolio
50,008
Q2 2024 Added 48.44%
$9.51B
$5.76 Million 0.05% of portfolio
168,111
Q2 2024 Added 106.23%
$182B
$5.5 Million 0.05% of portfolio
16,526
Q2 2024 New
$5.52B
$5.69 Million 0.05% of portfolio
11,027
Q2 2024 Reduced 10.71%
$5.9B
$5.08 Million 0.05% of portfolio
55,255
Q2 2024 Reduced 2.48%
$2.28B
$4.94 Million 0.05% of portfolio
77,190
Q2 2024 Added 120.03%
$8.3B
$5.18 Million 0.05% of portfolio
21,468
Q2 2024 Reduced 23.46%

Summary

  • Portfolio
  • No. of Stocks 451
  • Current Value $10.7 Billion
  • Prior Value $11.4 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 68 stocks
  • Additional Purchases 133 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 214 stocks
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