Ontario Teachers Pension Plan Board Portfolio Holdings by Sector
Ontario Teachers Pension Plan Board
- $11.6 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Waste Management | Industrials
GFL WM RSG 3 stocks |
$1.41 Million
12.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT QLYS NLOK PATH TDC FFIV DBX GDDY 11 stocks |
$1.14 Million
9.79% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM SNOW OTEX DSGX MANH UBER DUOL PTC 9 stocks |
$863,892
7.44% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV 2 stocks |
$741,973
6.39% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
LQD 1 stocks |
$677,880
5.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TU BCE CHTR VZ T RCI CABO 8 stocks |
$676,467
5.83% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU 2 stocks |
$661,403
5.7% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$636,331
5.48% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX HOLX ATR AZTA WST NVST 6 stocks |
$609,111
5.25% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV BMY GILD MRK PFE AMGN 6 stocks |
$588,454
5.07% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE AGCO CAT 3 stocks |
$565,727
4.87% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$478,262
4.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX WING TXRH YUM CMG DRI 6 stocks |
$455,255
3.92% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL V WU SYF 4 stocks |
$395,553
3.41% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM CI CNC CVS 4 stocks |
$375,276
3.23% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA MUSA ORLY DKS WSM CASY BBY TSCO 9 stocks |
$365,631
3.15% of portfolio
|
3
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS TWLO DASH SNAP MTCH 5 stocks |
$289,479
2.49% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
VSAT JNPR CSCO HPE 4 stocks |
$104,395
0.9% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
COOK TPX 2 stocks |
$91,081
0.78% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SAND SA RGLD KGC WPM 5 stocks |
$58,586
0.5% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA CRUS QCOM QRVO SWKS MPWR NXPI RMBS 10 stocks |
$35,071
0.3% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY 2 stocks |
$30,274
0.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
OGE XEL EIX D DTE WEC CMS EVRG 9 stocks |
$18,557
0.16% of portfolio
|
1
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN ASH NEU IFF RPM PPG DD ECL 10 stocks |
$17,232
0.15% of portfolio
|
3
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU CVE NFG IMO CVX XOM 6 stocks |
$16,682
0.14% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ DVN MRO FANG COP MTDR EOG CHRD 10 stocks |
$16,444
0.14% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH GIB LDOS ASGN CDW G JKHY IBM 9 stocks |
$13,871
0.12% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX SR UGI 3 stocks |
$11,614
0.1% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI NTAP HPQ PSTG 4 stocks |
$11,387
0.1% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA ELS EQR AVB CPT ESS 6 stocks |
$10,316
0.09% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
NSA PSA CUBE 3 stocks |
$9,578
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS HCA EHC DVA THC CHE 6 stocks |
$9,009
0.08% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI DCI AME WTS IEX GGG AOS 7 stocks |
$8,890
0.08% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
FHI BLK BK AMP SEIC TROW STT CRBG 10 stocks |
$7,929
0.07% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO MSM GWW CNM WCC POOL 7 stocks |
$7,552
0.07% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN MRNA RPRX EXEL JAZZ UTHR CYTK ARWR 8 stocks |
$7,446
0.06% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT BJ DG WMT 5 stocks |
$7,239
0.06% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR MOS FMC CF SMG 5 stocks |
$7,061
0.06% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB CL PG EL CLX 5 stocks |
$7,047
0.06% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB AM TRP KMI TRGP 5 stocks |
$6,965
0.06% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
NSP RHI MAN PAYX 4 stocks |
$6,268
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP MTD IDXX DGX A 5 stocks |
$6,070
0.05% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS OC BLDR LPX TT LII AAON 7 stocks |
$6,046
0.05% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR GIS CAG LANC POST 5 stocks |
$5,549
0.05% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI CSX WAB NSC 4 stocks |
$5,489
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR IRM GLPI SBAC EPR 5 stocks |
$5,143
0.04% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX 3 stocks |
$5,106
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CMC CLF 5 stocks |
$5,102
0.04% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN TFII ODFL 3 stocks |
$5,048
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM EME FIX 3 stocks |
$4,928
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG NNN ADC 3 stocks |
$4,840
0.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA ALV LEA FOXF 4 stocks |
$4,833
0.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG OZK FFIN CBSH VLY UBSI FHN WBS 9 stocks |
$4,254
0.04% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL MET PRU CNO 5 stocks |
$4,242
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BNS CM JPM BAC EWBC RY 6 stocks |
$4,065
0.04% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS CTAS DLB 3 stocks |
$4,035
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO PII 2 stocks |
$3,971
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CRI LULU TJX 3 stocks |
$3,811
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB CCL 4 stocks |
$3,732
0.03% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER CAR 3 stocks |
$3,279
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG EQH SLF AIG 4 stocks |
$3,243
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM UAA 2 stocks |
$3,210
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO MSA 2 stocks |
$3,194
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI SBRA 2 stocks |
$3,153
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI 1 stocks |
$3,141
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR JBHT UPS 3 stocks |
$3,090
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH 1 stocks |
$3,069
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK SKX CROX NKE 4 stocks |
$2,995
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST GRMN FTV KEYS 4 stocks |
$2,524
0.02% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN IP PKG CCK 4 stocks |
$2,434
0.02% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EXPO VRSK 2 stocks |
$2,397
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CAE TXT NOC 3 stocks |
$2,397
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ OFC 2 stocks |
$2,281
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG AIZ 2 stocks |
$2,154
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT IPGP LRCX TER 4 stocks |
$2,115
0.02% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$2,090
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SNA SWK 3 stocks |
$2,026
0.02% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$1,998
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT 3 stocks |
$1,970
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT NARI ABT 3 stocks |
$1,829
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$1,800
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$1,788
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,723
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL 2 stocks |
$1,629
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX 2 stocks |
$1,542
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN PAG 2 stocks |
$1,415
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE 1 stocks |
$1,413
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$1,219
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD 2 stocks |
$968
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PGNY 2 stocks |
$960
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$775
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$701
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL 1 stocks |
$658
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$636
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$604
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$582
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
ERIE 1 stocks |
$545
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$477
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$435
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$395
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$368
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$285
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$271
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$205
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|