Ontario Teachers Pension Plan Board Portfolio Holdings

Ontario Teachers Pension Plan Board

  • $11.6 Billion
  • Q3 2024

Ontario Teachers Pension Plan Board has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11.6 Billion distributed in 422 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gfl Environmental Inc. with a value of $1.41B, Microsoft Corp with a value of $1.13B, Chubb LTD with a value of $742M, Comcast Corp with a value of $668M, and Honeywell International Inc with a value of $661M.

Examining the 13F form we can see an increase of $905M in the current position value, from $10.7B to 11.6B.

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 $11.6 Billion
Industrials: $2.71 Billion
Technology: $2.17 Billion
Consumer Cyclical: $1.61 Billion
Healthcare: $1.6 Billion
Communication Services: $1.45 Billion
Financial Services: $1.16 Billion
ETFs: $678 Million
Basic Materials: $90.7 Million
Other: $143 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$1.09 Million 0.01% of portfolio
1,151
Q2 2024 Reduced 37.58%
$11.6B
$1.29 Million 0.01% of portfolio
15,662
Q3 2024 Added 37.31%
$67.1B
$1.21 Million 0.01% of portfolio
22,236
Q3 2024 New
$62.9B
$910,000 0.01% of portfolio
12,671
Q3 2024 Added 18.4%
$3.35B
$1.06 Million 0.01% of portfolio
21,975
Q3 2024 Reduced 56.72%
$4.76B
$602,000 0.01% of portfolio
6,888
Q3 2024 Reduced 44.77%
$13B
$966,000 0.01% of portfolio
29,739
Q3 2024 New
$29.7B
$928,000 0.01% of portfolio
5,920
Q3 2024 Reduced 52.49%
$6.44B
$1.47 Million 0.01% of portfolio
26,385
Q3 2024 Added 18.22%
$3.69B
$1.37 Million 0.01% of portfolio
37,144
Q3 2024 Added 13.58%
$11.2B
$929,000 0.01% of portfolio
35,823
Q3 2024 Reduced 70.72%
$27.2B
$1.18 Million 0.01% of portfolio
7,996
Q3 2024 Reduced 55.0%
$501B
$795,000 0.01% of portfolio
6,787
Q3 2024 Reduced 82.42%
$7.38B
$1.56 Million 0.01% of portfolio
103,391
Q3 2024 Added 35.37%
$37.6B
$1.21 Million 0.01% of portfolio
10,307
Q3 2024 Reduced 0.61%
$14.5B
$970,000 0.01% of portfolio
4,409
Q3 2024 Reduced 59.68%
$11B
$669,000 0.01% of portfolio
5,389
Q3 2024 Reduced 63.81%
$37.9B
$1.21 Million 0.01% of portfolio
16,336
Q3 2024 Reduced 58.53%
$46.9B
$1.56 Million 0.01% of portfolio
21,786
Q3 2024 Reduced 56.46%
$12.5B
$810,000 0.01% of portfolio
4,593
Q3 2024 Added 20.42%
$8.19B
$1.03 Million 0.01% of portfolio
26,367
Q3 2024 Reduced 23.92%
$14.3B
$1.47 Million 0.01% of portfolio
68,465
Q3 2024 Reduced 36.54%
$59.5B
$970,000 0.01% of portfolio
934
Q3 2024 Reduced 21.45%
$67.7B
$775,000 0.01% of portfolio
3,365
Q3 2024 Reduced 50.01%
$79.8B
$1.08 Million 0.01% of portfolio
8,820
Q3 2024 Reduced 42.51%
$409B
$1.13 Million 0.01% of portfolio
2,780
Q3 2024 Reduced 56.81%
$39.4B
$597,000 0.01% of portfolio
3,393
Q3 2024 Reduced 71.26%
$13B
$778,000 0.01% of portfolio
15,132
Q3 2024 Reduced 83.05%
$17.6B
$1.06 Million 0.01% of portfolio
25,211
Q3 2024 Reduced 10.18%
$17.7B
$901,000 0.01% of portfolio
3,303
Q3 2024 Reduced 50.0%
$46.4B
$996,000 0.01% of portfolio
6,947
Q3 2024 Reduced 43.79%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 73.51%
$4.93B
$208,000 0.0% of portfolio
3,841
Q3 2024 New
$95.3B
$532,000 0.0% of portfolio
1,370
Q3 2024 Reduced 39.62%
$3.69B
$470,000 0.0% of portfolio
6,322
Q3 2024 Reduced 50.0%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$30B
$217,000 0.0% of portfolio
746
Q3 2024 Reduced 83.96%
$4.53B
$362,000 0.0% of portfolio
7,204
Q3 2024 New
$19B
$551,000 0.0% of portfolio
1,904
Q3 2024 Reduced 38.36%
$139B
$556,000 0.0% of portfolio
4,731
Q3 2024 Reduced 59.11%
$57.9B
$207,000 0.0% of portfolio
66
Q3 2024 New
Thomson Reuters Corp.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 31.13%
$2.37B
$394,000 0.0% of portfolio
1,127
Q3 2024 Added 136.27%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Bilibili Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
$29B
$212,000 0.0% of portfolio
4,257
Q3 2024 Reduced 20.12%
$29.6B
$269,000 0.0% of portfolio
1,694
Q3 2024 Reduced 88.35%
Block Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
$19.5B
$357,000 0.0% of portfolio
3,461
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 422
  • Current Value $11.6 Billion
  • Prior Value $10.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 49 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 269 stocks
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