Ontario Teachers Pension Plan Board Reduced Holdings in Q3 2024

Ontario Teachers Pension Plan Board

  • $11.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MDT
Medtronic PLC

Healthcare
-7.91K
- 42.12%
$76.84 - $91.03 $608K - $720K
10.9K $979K
DVA
Davita Inc.

Healthcare
-5.14K
- 37.01%
$133.98 - $165.19 $688K - $849K
8.74K $1.43M
TWLO
Twilio Inc

Communication Services
-11.4K
- 33.84%
$56.03 - $65.23 $640K - $745K
22.3K $1.46M
WST
West Pharmaceutical Services Inc

Healthcare
-1.02K
- 23.99%
$277.16 - $333.3 $284K - $341K
3.24K $973K
CCL
Carnival Corp

Consumer Cyclical
-22.8K
- 57.51%
$14.01 - $19.18 $319K - $436K
16.8K $310K
AKAM
Akamai Technologies Inc

Technology
-4.56K
- 41.91%
N/A
6.33K $574K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-603
- 35.98%
$1066.32 - $1355.99 $643K - $818K
1.07K $1.41M
TFII
Tfi International Inc.

Industrials
-2.08K
- 14.28%
$136.9 - $158.55 $284K - $329K
12.5K $1.71M
AAON
Aaon, Inc.

Industrials
-5.24K
- 66.36%
$83.58 - $107.82 $438K - $565K
2.66K $286K
KMB
Kimberly Clark Corp

Consumer Defensive
-3.32K
- 14.75%
$135.05 - $148.35 $448K - $492K
19.2K $2.73M
MANH
Manhattan Associates Inc

Technology
-1.61K
- 38.4%
$218.59 - $286.0 $353K - $461K
2.59K $727K
DBX
Dropbox, Inc.

Technology
-18.2K
- 32.47%
$21.42 - $25.44 $390K - $463K
37.9K $963K
CMS
Cms Energy Corp

Utilities
-8.58K
- 30.62%
$58.7 - $70.62 $504K - $606K
19.4K $1.37M
ECL
Ecolab Inc.

Basic Materials
-1.56K
- 24.11%
$228.86 - $255.76 $357K - $399K
4.91K $1.25M
CNI
Canadian National Railway CO

Industrials
-2.25K
- 10.39%
$110.1 - $123.65 $248K - $278K
19.4K $2.27M
CROX
Crocs, Inc.

Consumer Cyclical
-1.9K
- 37.88%
$121.05 - $147.9 $230K - $281K
3.12K $451K
ACN
Accenture PLC

Technology
-992
- 55.98%
$295.44 - $355.81 $293K - $353K
780 $275K
ERIE
Erie Indemnity CO

Financial Services
-1.21K
- 54.38%
$356.56 - $544.84 $430K - $657K
1.01K $545K
SNA
Snap On Inc

Industrials
-1.19K
- 38.36%
$255.35 - $289.77 $303K - $343K
1.9K $551K
RSG
Republic Services, Inc.

Industrials
-1.31K
- 50.0%
$189.34 - $208.21 $248K - $273K
1.31K $263K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2.48K
- 28.46%
$150.01 - $182.29 $372K - $452K
6.23K $1.13M
EVRG
Evergy, Inc.

Utilities
-8.07K
- 28.19%
$52.46 - $62.01 $424K - $501K
20.6K $1.27M
CVS
Cvs Health Corp

Healthcare
-4.35K
- 50.01%
$55.81 - $63.18 $243K - $275K
4.35K $273K
AIG
American International Group, Inc.

Financial Services
-2.82K
- 39.39%
$70.16 - $79.23 $198K - $224K
4.35K $318K
TT
Trane Technologies PLC

Industrials
-899
- 39.62%
$314.21 - $388.71 $282K - $349K
1.37K $532K
CME
Cme Group Inc.

Financial Services
-1.16K
- 47.31%
$193.43 - $220.62 $224K - $256K
1.29K $285K
NKE
Nike, Inc.

Consumer Cyclical
-3.12K
- 50.0%
$71.09 - $89.44 $222K - $279K
3.12K $275K
UTHR
United Therapeutics Corp

Healthcare
-839
- 31.14%
$311.04 - $363.55 $261K - $305K
1.86K $664K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-2.08K
- 22.69%
$100.57 - $116.37 $209K - $242K
7.1K $791K
SKX
Skechers Usa Inc

Consumer Cyclical
-2.17K
- 14.72%
$59.45 - $70.15 $129K - $152K
12.6K $840K
RPRX
Royalty Pharma PLC

Healthcare
-9.07K
- 21.39%
$25.63 - $29.27 $233K - $266K
33.3K $943K
PGNY
Progyny, Inc.

Healthcare
-1.33K
- 10.7%
$16.46 - $30.0 $21.9K - $40K
11.1K $186K
TER
Teradyne, Inc

Technology
-820
- 29.22%
$114.25 - $163.0 $93.7K - $134K
1.99K $265K
PPG
Ppg Industries Inc

Basic Materials
-1.52K
- 12.22%
$118.32 - $134.55 $180K - $205K
10.9K $1.45M
OMC
Omnicom Group Inc.

Communication Services
-1.94K
- 31.49%
$87.69 - $103.9 $170K - $201K
4.22K $435K
GWW
W.W. Grainger, Inc.

Industrials
-255
- 21.45%
$896.19 - $1044.18 $229K - $266K
934 $970K
RGA
Reinsurance Group Of America Inc

Financial Services
-604
- 24.99%
$192.62 - $225.79 $116K - $136K
1.81K $395K
TRGP
Targa Resources Corp.

Energy
-1.42K
- 25.11%
$127.86 - $156.46 $181K - $221K
4.22K $624K
V
Visa Inc.

Financial Services
-558
- 13.14%
$253.74 - $291.56 $142K - $163K
3.69K $1.01M
OZK
Bank Ozk

Financial Services
-2.81K
- 17.65%
$39.66 - $47.08 $111K - $132K
13.1K $563K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-2.46K
- 38.82%
$45.22 - $54.77 $111K - $135K
3.88K $211K
EQH
Equitable Holdings, Inc.

Financial Services
-2.86K
- 10.18%
$37.05 - $43.61 $106K - $125K
25.2K $1.06M
G
Genpact LTD

Technology
-8.29K
- 23.92%
$30.96 - $39.45 $257K - $327K
26.4K $1.03M
LII
Lennox International Inc

Industrials
-199
- 28.43%
$523.72 - $620.83 $104K - $124K
501 $302K
ATR
Aptargroup, Inc.

Healthcare
-1.85K
- 15.74%
$138.54 - $160.11 $257K - $297K
9.92K $1.59M
NVST
Envista Holdings Corp

Healthcare
-7.87K
- 27.29%
$15.3 - $19.76 $120K - $156K
21K $414K
CASY
Caseys General Stores Inc

Consumer Cyclical
-135
- 11.98%
$354.52 - $391.16 $47.9K - $52.8K
992 $372K
PTC
Ptc Inc.

Technology
-276
- 17.02%
$164.85 - $187.32 $45.5K - $51.7K
1.35K $243K
SYF
Synchrony Financial

Financial Services
-1.07K
- 20.12%
$43.77 - $52.22 $46.9K - $56K
4.26K $212K
Activity Summary
Buys All Purchases 109 New Holdings 49 Increased Positions 60 Sells All Sells 269 Reductions 269 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ontario Teachers Pension Plan Board Portfolio

Follow Ontario Teachers Pension Plan Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ontario Teachers Pension Plan Board, based on Form 13F filings with the SEC.

News

Stay updated on Ontario Teachers Pension Plan Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email