Ontario Teachers Pension Plan Board Top Holdings and 13F Report (2024)

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About Ontario Teachers Pension Plan Board

Investment Activity

Ontario Teachers Pension Plan Board has $11.53 billion in total holdings as of March 31, 2024.
Ontario Teachers Pension Plan Board owns shares of 477 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 23.83% of the portfolio was purchased this quarter.
About 17.58% of the portfolio was sold this quarter.
This quarter, Ontario Teachers Pension Plan Board has purchased 493 new stocks and bought additional shares in 209 stocks.
Ontario Teachers Pension Plan Board sold shares of 150 stocks and completely divested from 96 stocks this quarter.

Largest Holdings

GFL Environmental: $1,219,795,866
Microsoft: $1,047,669,792
Alphabet: $712,099,211
iShares iBoxx $ Investment Grade Corporate Bond ETF: $653,520,000
Chubb: $631,311,682

Largest New Holdings this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: $653,520,000 Holding
Walt Disney: $425,567,346 Holding
Starbucks: $415,167,497 Holding
UGI: $6,544,793 Holding
Ashland: $4,786,320 Holding

Largest Purchases this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,000,000 shares (about $653.52M)
Comcast: 10,809,231 shares (about $468.58M)
Walt Disney: 3,477,994 shares (about $425.57M)
Starbucks: 4,542,811 shares (about $415.17M)
Humana: 1,050,459 shares (about $364.22M)

Largest Sales this Quarter

GFL Environmental: 3,994,476 shares (about $137.81M)
Chubb: 262,308 shares (about $67.97M)
Trane Technologies: 165,449 shares (about $49.67M)
PACCAR: 341,243 shares (about $42.28M)
AbbVie: 226,190 shares (about $41.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GFL GFL Environmental	$1,219,795,866	$137,805,660 ▼	-10.2%	35,357,367	10.6%	Business Services
MSFT Microsoft	$1,047,669,792	$10,752,341 ▼	-1.0%	2,490,183	9.1%	Computer and Technology
GOOGL Alphabet	$712,099,211	$15,499,153 ▲	2.2%	4,718,076	6.2%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$653,520,000	$653,520,000 ▲	New Holding	6,000,000	5.7%	Finance
CB Chubb	$631,311,682	$67,971,872 ▼	-9.7%	2,436,274	5.5%	Finance
MS Morgan Stanley	$547,713,937	$29,841,564 ▲	5.8%	5,816,843	4.7%	Finance
LOW Lowe's Companies	$493,814,738	$21,844,371 ▼	-4.2%	1,938,581	4.3%	Retail/Wholesale
ABBV AbbVie	$489,101,297	$41,189,199 ▼	-7.8%	2,685,894	4.2%	Medical
TT Trane Technologies	$476,566,900	$49,667,790 ▼	-9.4%	1,587,498	4.1%	Business Services
BDX Becton, Dickinson and Company	$475,000,813	$16,654,622 ▲	3.6%	1,919,583	4.1%	Medical
CMCSA Comcast	$470,390,633	$468,580,164 ▲	25,881.7%	10,850,995	4.1%	Consumer Discretionary
DIS Walt Disney	$425,567,346	$425,567,346 ▲	New Holding	3,477,994	3.7%	Consumer Discretionary
SBUX Starbucks	$415,167,497	$415,167,497 ▲	New Holding	4,542,811	3.6%	Retail/Wholesale
CRM Salesforce	$413,668,622	$31,320,009 ▼	-7.0%	1,373,493	3.6%	Computer and Technology
CMI Cummins	$405,463,740	$16,170,392 ▼	-3.8%	1,376,086	3.5%	Auto/Tires/Trucks
PCAR PACCAR	$391,490,542	$42,276,595 ▼	-9.7%	3,159,985	3.4%	Auto/Tires/Trucks
HUM Humana	$367,342,212	$364,215,144 ▲	11,647.2%	1,059,478	3.2%	Medical
KEY KeyCorp	$342,923,943	$27,645,888 ▲	8.8%	21,690,319	3.0%	Finance
VSAT Viasat	$205,444,078		0.0%	11,356,776	1.8%	Computer and Technology
COOK Traeger	$62,473,480		0.0%	24,693,075	0.5%	Consumer Discretionary
SAND Sandstorm Gold	$35,425,100		0.0%	6,747,638	0.3%	Basic Materials
PALO ALTO NETWORKS INC	$29,390,025		0.0%	10,360,000	0.3%	NOTE 0.375% 6/0
AMZN Amazon.com	$27,589,482	$546,912 ▲	2.0%	152,952	0.2%	Retail/Wholesale
NVDA NVIDIA	$19,336,184	$18,204,927 ▲	1,609.3%	21,400	0.2%	Computer and Technology
H WORLD GROUP LTD	$18,463,546		0.0%	16,000,000	0.2%	NOTE 3.000% 5/0
BILIBILI INC	$13,844,390		0.0%	14,500,000	0.1%	NOTE 0.500%12/0
VST Vistra	$12,007,799	$6,749,642 ▼	-36.0%	172,402	0.1%	Utilities
ZTO EXPRESS CAYMAN INC	$11,237,327		0.0%	11,500,000	0.1%	NOTE 1.500% 9/0
ATO Atmos Energy	$11,110,303	$3,346,309 ▲	43.1%	93,466	0.1%	Utilities
SA Seabridge Gold	$10,799,878	$2,583,480 ▲	31.4%	713,989	0.1%	Basic Materials
OGE OGE Energy	$10,086,018	$4,609,131 ▲	84.2%	294,053	0.1%	Utilities
NSA National Storage Affiliates Trust	$9,566,788	$4,634,234 ▲	94.0%	244,300	0.1%	Finance
SPOTIFY USA INC	$9,197,502		0.0%	10,000,000	0.1%	NOTE3/1
NFG National Fuel Gas	$9,092,379	$115,820 ▲	1.3%	169,255	0.1%	Utilities
OGS ONE Gas	$9,072,595	$1,500,516 ▲	19.8%	140,595	0.1%	Utilities
XEL Xcel Energy	$8,750,930	$3,568,409 ▲	68.9%	162,808	0.1%	Utilities
SEA LTD	$8,569,747		0.0%	10,000,000	0.1%	NOTE 0.250% 9/1
SBAC SBA Communications	$8,464,085	$8,019,633 ▲	1,804.4%	39,059	0.1%	Finance
SPG Simon Property Group	$8,254,848	$3,717,420 ▲	81.9%	52,750	0.1%	Finance
CNP CenterPoint Energy	$8,039,707	$3,530,338 ▲	78.3%	282,194	0.1%	Utilities
MEDP Medpace	$8,007,020	$421,528 ▲	5.6%	19,812	0.1%	Medical
NEU NewMarket	$7,836,922	$1,871,494 ▼	-19.3%	12,349	0.1%	Basic Materials
PSA Public Storage	$7,720,817	$3,909,139 ▲	102.6%	26,618	0.1%	Finance
EXPD Expeditors International of Washington	$7,663,530	$287,878 ▲	3.9%	63,038	0.1%	Transportation
AYI Acuity Brands	$7,537,608	$274,911 ▲	3.8%	28,049	0.1%	Construction
KMB Kimberly-Clark	$7,524,936	$709,485 ▲	10.4%	58,175	0.1%	Consumer Staples
CI The Cigna Group	$7,370,578	$1,140,780 ▲	18.3%	20,294	0.1%	Medical
EA Electronic Arts	$7,267,928	$1,697,380 ▲	30.5%	54,782	0.1%	Consumer Discretionary
CNC Centene	$7,128,417	$2,910,588 ▲	69.0%	90,831	0.1%	Medical
PK Park Hotels & Resorts	$6,880,374	$1,439,182 ▲	26.4%	393,389	0.1%	Finance
FORD MTR CO DEL	$6,719,375		0.0%	6,500,000	0.1%	NOTE3/1
MOH Molina Healthcare	$6,651,749	$176,657 ▲	2.7%	16,191	0.1%	Medical
UGI UGI	$6,544,793	$6,544,793 ▲	New Holding	266,699	0.1%	Utilities
EOG EOG Resources	$6,488,519	$230,879 ▲	3.7%	50,755	0.1%	Oils/Energy
CAH Cardinal Health	$6,375,167	$2,109,763 ▲	49.5%	56,972	0.1%	Medical
DVA DaVita	$6,308,195	$3,355,858 ▲	113.7%	45,695	0.1%	Medical
BLOCK INC	$6,277,138		0.0%	7,000,000	0.1%	NOTE5/0
BMY Bristol-Myers Squibb	$6,270,344	$3,438,128 ▲	121.4%	115,625	0.1%	Medical
RHI Robert Half	$6,243,300	$1,544,057 ▲	32.9%	78,750	0.1%	Business Services
BKH Black Hills	$6,201,523	$2,302,373 ▲	59.0%	113,581	0.1%	Utilities
MPC Marathon Petroleum	$6,144,743	$2,447,218 ▼	-28.5%	30,495	0.1%	Oils/Energy
EME EMCOR Group	$6,077,371	$469,968 ▼	-7.2%	17,354	0.1%	Construction
EVRG Evergy	$5,962,226	$655,773 ▲	12.4%	111,694	0.1%	Utilities
FAST Fastenal	$5,939,086	$634,554 ▲	12.0%	76,991	0.1%	Retail/Wholesale
DCI Donaldson	$5,907,711	$393,937 ▼	-6.3%	79,107	0.1%	Industrial Products
AOS A. O. Smith	$5,853,547	$1,609,385 ▲	37.9%	65,432	0.1%	Industrial Products
CL Colgate-Palmolive	$5,837,221	$2,217,571 ▲	61.3%	64,822	0.1%	Consumer Staples
DECK Deckers Outdoor	$5,812,280	$682,413 ▲	13.3%	6,175	0.1%	Retail/Wholesale
MAS Masco	$5,660,034	$740,604 ▲	15.1%	71,755	0.0%	Construction
CRI Carter's	$5,600,905	$714,106 ▲	14.6%	66,142	0.0%	Consumer Discretionary
COP ConocoPhillips	$5,536,044	$1,347,895 ▼	-19.6%	43,495	0.0%	Oils/Energy
CTRA Coterra Energy	$5,447,055	$1,125,990 ▼	-17.1%	195,375	0.0%	Oils/Energy
QCOM QUALCOMM	$5,364,101	$846,331 ▲	18.7%	31,684	0.0%	Computer and Technology
TGT Target	$5,307,440	$1,476,159 ▲	38.5%	29,950	0.0%	Retail/Wholesale
COST Costco Wholesale	$5,265,412	$397,818 ▼	-7.0%	7,187	0.0%	Retail/Wholesale
CBT Cabot	$5,224,052	$4,387,245 ▲	524.3%	56,660	0.0%	Basic Materials
UNH UnitedHealth Group	$5,170,110	$1,474,701 ▲	39.9%	10,451	0.0%	Medical
EMN Eastman Chemical	$5,167,744	$960,809 ▼	-15.7%	51,564	0.0%	Basic Materials
AGCO AGCO	$5,159,828	$1,145,808 ▲	28.5%	41,943	0.0%	Industrial Products
MSM MSC Industrial Direct	$5,150,592	$39,592 ▼	-0.8%	53,077	0.0%	Industrial Products
CHRD Chord Energy	$5,049,183	$1,570,651 ▼	-23.7%	28,328	0.0%	Oils/Energy
PEG Public Service Enterprise Group	$5,022,190	$1,456,004 ▼	-22.5%	75,205	0.0%	Utilities
EHC Encompass Health	$4,941,174	$1,529,382 ▲	44.8%	59,835	0.0%	Medical
SNAP INC	$4,846,204		0.0%	6,000,000	0.0%	NOTE5/0
ASH Ashland	$4,786,320	$4,786,320 ▲	New Holding	49,156	0.0%	Basic Materials
PII Polaris	$4,633,153	$2,717,157 ▲	141.8%	46,276	0.0%	Auto/Tires/Trucks
KVUE Kenvue	$4,497,351	$2,502,837 ▲	125.5%	209,569	0.0%	Consumer Staples
SR Spire	$4,487,988	$4,487,988 ▲	New Holding	73,130	0.0%	Utilities
LOGI Logitech International	$4,405,522	$2,302,770 ▼	-34.3%	49,183	0.0%	Computer and Technology
QLYS Qualys	$4,394,188	$342,084 ▲	8.4%	26,333	0.0%	Computer and Technology
RPM RPM International	$4,385,805	$3,535,432 ▲	415.8%	36,871	0.0%	Construction
DVN Devon Energy	$4,358,936	$3,917,452 ▲	887.3%	86,866	0.0%	Oils/Energy
BLDR Builders FirstSource	$4,338,049	$927,005 ▲	27.2%	20,801	0.0%	Retail/Wholesale
ALV Autoliv	$4,305,734	$909,006 ▲	26.8%	35,753	0.0%	Auto/Tires/Trucks
NUE Nucor	$4,290,274	$185,036 ▲	4.5%	21,679	0.0%	Basic Materials
BKNG Booking	$4,288,154	$54,418 ▼	-1.3%	1,182	0.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$4,270,034	$401,788 ▲	10.4%	32,361	0.0%	Medical
CSCO Cisco Systems	$4,261,815	$1,105,507 ▼	-20.6%	85,390	0.0%	Computer and Technology
EXEL Exelixis	$4,188,179	$1,486,613 ▼	-26.2%	176,493	0.0%	Medical
WERN Werner Enterprises	$4,186,388	$3,243,048 ▲	343.8%	107,014	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

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Ontario Teachers Pension Plan Board Top Holdings and 13F Report (2024)

About Ontario Teachers Pension Plan Board

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ontario Teachers Pension Plan Board Top Holdings and 13F Report (2024)

About Ontario Teachers Pension Plan Board

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOntario Teachers Pension Plan Board

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information