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

About Ontario Teachers Pension Plan Board

Investment Activity

Ontario Teachers Pension Plan Board has $11.79 billion in total holdings as of June 30, 2024.
Ontario Teachers Pension Plan Board owns shares of 421 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 10.75% of the portfolio was purchased this quarter.
About 8.10% of the portfolio was sold this quarter.
This quarter, Ontario Teachers Pension Plan Board has purchased 451 new stocks and bought additional shares in 60 stocks.
Ontario Teachers Pension Plan Board sold shares of 269 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

GFL Environmental: $1,410,254,477
Microsoft: $1,127,188,923
Chubb: $741,801,084
iShares iBoxx $ Investment Grade Corporate Bond ETF: $677,880,000
Comcast: $667,619,517

Largest New Holdings this Quarter

Ulta Beauty: $359,479,951 Holding
ON SEMICONDUCTOR CORP: $12,503,566 Holding
Maximus: $2,123,303 Holding
SOLVENTUM CORP: $1,742,163 Holding
Under Armour: $1,487,676 Holding

Largest Purchases this Quarter

Ulta Beauty: 923,828 shares (about $359.48M)
Snowflake: 2,559,144 shares (about $293.94M)
Pinterest: 2,996,750 shares (about $97.00M)
Microsoft: 187,262 shares (about $80.58M)
Walt Disney: 770,923 shares (about $74.16M)

Largest Sales this Quarter

Starbucks: 831,502 shares (about $81.06M)
PayPal: 619,634 shares (about $48.35M)
Viasat: 2,811,442 shares (about $33.57M)
AbbVie: 111,157 shares (about $21.95M)
SBA Communications: 40,836 shares (about $9.83M)

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	$1,410,254,477		0.0%	35,357,367	12.0%	Business Services
MSFT Microsoft	$1,127,188,923	$80,578,839 ▲	7.7%	2,619,542	9.6%	Computer and Technology
CB Chubb	$741,801,084	$6,416,678 ▼	-0.9%	2,572,215	6.3%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$677,880,000		0.0%	6,000,000	5.8%	Finance
CMCSA Comcast	$667,619,517	$34,374,037 ▲	5.4%	15,983,230	5.7%	Consumer Discretionary
HON Honeywell International	$661,000,081	$47,311,785 ▲	7.7%	3,197,717	5.6%	Multi-Sector Conglomerates
LOW Lowe's Companies	$634,700,410	$9,765,226 ▲	1.6%	2,343,365	5.4%	Retail/Wholesale
BDX Becton, Dickinson and Company	$603,311,040	$53,977,227 ▲	9.8%	2,502,327	5.1%	Medical
ABBV AbbVie	$580,175,505	$21,951,284 ▼	-3.6%	2,937,895	4.9%	Medical
CRM Salesforce	$564,045,419	$60,314,188 ▲	12.0%	2,060,741	4.8%	Computer and Technology
DE Deere & Company	$559,900,779	$58,149,093 ▲	11.6%	1,341,626	4.7%	Industrial Products
DIS Walt Disney	$478,312,663	$74,155,083 ▲	18.3%	4,972,582	4.1%	Consumer Discretionary
SBUX Starbucks	$450,041,235	$81,063,130 ▼	-15.3%	4,616,281	3.8%	Retail/Wholesale
PYPL PayPal	$393,355,941	$48,350,041 ▼	-10.9%	5,041,086	3.3%	Computer and Technology
HUM Humana	$371,705,476	$22,776,773 ▲	6.5%	1,173,535	3.2%	Medical
ULTA Ulta Beauty	$359,479,951	$359,479,951 ▲	New Holding	923,828	3.0%	Retail/Wholesale
SNOW Snowflake	$295,458,513	$293,943,280 ▲	19,399.2%	2,572,336	2.5%	Computer and Technology
PINS Pinterest	$285,248,227	$97,004,797 ▲	51.5%	8,812,117	2.4%	Computer and Technology
VSAT Viasat	$102,031,288	$33,568,617 ▼	-24.8%	8,545,334	0.9%	Computer and Technology
COOK Traeger	$90,870,516		0.0%	24,693,075	0.8%	Consumer Discretionary
SAND Sandstorm Gold	$40,485,828		0.0%	6,747,638	0.3%	Basic Materials
PALO ALTO NETWORKS INC	$34,987,792		0.0%	10,360,000	0.3%	NOTE 0.375% 6/0
AMZN Amazon.com	$28,809,040	$117,015 ▲	0.4%	154,613	0.2%	Retail/Wholesale
NVDA NVIDIA	$25,460,503	$330,924 ▲	1.3%	209,655	0.2%	Computer and Technology
H WORLD GROUP LTD	$18,237,821		0.0%	16,000,000	0.2%	NOTE 3.000% 5/0
SA Seabridge Gold	$14,493,145	$2,489,639 ▲	20.7%	862,077	0.1%	Basic Materials
BILIBILI INC	$14,438,954		0.0%	14,500,000	0.1%	NOTE 0.500%12/0
ON SEMICONDUCTOR CORP	$12,503,566	$12,503,566 ▲	New Holding	12,500,000	0.1%	NOTE 0.500% 3/0
ZTO EXPRESS CAYMAN INC	$12,308,502		0.0%	11,500,000	0.1%	NOTE 1.500% 9/0
DEXCOM INC	$11,901,711		0.0%	12,500,000	0.1%	NOTE 0.250%11/1
FORD MTR CO	$11,245,668		0.0%	11,500,000	0.1%	NOTE3/1
SEA LTD	$9,065,000		0.0%	10,000,000	0.1%	NOTE 0.250% 9/1
LOGI Logitech International	$8,666,784		0.0%	97,001	0.1%	Computer and Technology
BLOCK INC	$6,465,012		0.0%	7,000,000	0.1%	NOTE5/0
SU Suncor Energy	$5,377,841	$1,420,487 ▼	-20.9%	145,716	0.0%	Oils/Energy
CVE Cenovus Energy	$5,236,645	$2,547,425 ▲	94.7%	313,137	0.0%	Oils/Energy
SNAP INC	$5,141,746		0.0%	6,000,000	0.0%	NOTE5/0
CNQ Canadian Natural Resources	$4,210,460	$3,214,787 ▲	322.9%	126,812	0.0%	Oils/Energy
SWX Southwest Gas	$4,120,971	$4,168,989 ▼	-50.3%	55,870	0.0%	Utilities
SR Spire	$4,033,766	$6,164,100 ▼	-60.4%	59,946	0.0%	Utilities
NSA National Storage Affiliates Trust	$4,016,554	$8,483,296 ▼	-67.9%	83,331	0.0%	Finance
LUMENTUM HLDGS INC	$3,879,872		0.0%	4,500,000	0.0%	NOTE 0.500% 6/1
PSA Public Storage	$3,702,013	$4,587,672 ▼	-55.3%	10,174	0.0%	Finance
CABLE ONE INC	$3,641,602		0.0%	4,000,000	0.0%	NOTE3/1
UGI UGI	$3,466,321	$1,166,883 ▼	-25.2%	138,542	0.0%	Utilities
NIO INC	$3,408,125		0.0%	3,500,000	0.0%	NOTE 0.500% 2/0
CMI Cummins	$3,314,962	$8,958,945 ▼	-73.0%	10,238	0.0%	Auto/Tires/Trucks
AGCO AGCO	$3,224,878	$2,602,978 ▼	-44.7%	32,954	0.0%	Industrial Products
CTSH Cognizant Technology Solutions	$3,204,591		0.0%	41,521	0.0%	Computer and Technology
GIB CGI	$3,194,399	$143,584 ▼	-4.3%	27,765	0.0%	Computer and Technology
SNAP INC	$3,191,306		0.0%	4,000,000	0.0%	NOTE 0.125% 3/0
AYI Acuity Brands	$3,140,548	$2,771,525 ▼	-46.9%	11,404	0.0%	Construction
SPG Simon Property Group	$3,089,348	$4,919,666 ▼	-61.4%	18,278	0.0%	Finance
BKH Black Hills	$3,069,080	$4,221,131 ▼	-57.9%	50,214	0.0%	Utilities
DOOO BRP	$2,958,212	$1,635,133 ▼	-35.6%	49,712	0.0%	Auto/Tires/Trucks
CI The Cigna Group	$2,940,236	$4,976,957 ▼	-62.9%	8,487	0.0%	Medical
OGE OGE Energy	$2,918,409	$8,228,243 ▼	-73.8%	71,146	0.0%	Utilities
EMN Eastman Chemical	$2,909,469	$3,230,206 ▼	-52.6%	25,989	0.0%	Basic Materials
XEL Xcel Energy	$2,871,176	$5,890,975 ▼	-67.2%	43,969	0.0%	Utilities
EIX Edison International	$2,854,113	$9,121,544 ▼	-76.2%	32,772	0.0%	Utilities
BMY Bristol-Myers Squibb	$2,842,854	$4,455,590 ▼	-61.0%	54,945	0.0%	Medical
CRUS Cirrus Logic	$2,821,182	$621,920 ▼	-18.1%	22,713	0.0%	Computer and Technology
NSP Insperity	$2,820,312	$1,482,712 ▲	110.8%	32,049	0.0%	Business Services
NTR Nutrien	$2,799,452	$171,338 ▲	6.5%	58,264	0.0%	Basic Materials
VLO Valero Energy	$2,797,281	$2,012,217 ▲	256.3%	20,716	0.0%	Oils/Energy
ALARM COM HLDGS INC	$2,790,173		0.0%	3,000,000	0.0%	NOTE1/1
D Dominion Energy	$2,747,683	$4,968,899 ▼	-64.4%	47,546	0.0%	Utilities
KMB Kimberly-Clark	$2,726,227	$471,800 ▼	-14.8%	19,161	0.0%	Consumer Staples
LDOS Leidos	$2,630,820	$2,074,012 ▼	-44.1%	16,140	0.0%	Aerospace
CAT Caterpillar	$2,600,557	$3,863,092 ▼	-59.8%	6,649	0.0%	Industrial Products
MAA Mid-America Apartment Communities	$2,591,182	$2,528,893 ▼	-49.4%	16,307	0.0%	Finance
OHI Omega Healthcare Investors	$2,555,879	$4,286,240 ▼	-62.6%	62,798	0.0%	Finance
NFG National Fuel Gas	$2,541,923	$4,344,707 ▼	-63.1%	41,939	0.0%	Oils/Energy
LAMR Lamar Advertising	$2,540,270	$878,553 ▼	-25.7%	19,014	0.0%	Finance
DCI Donaldson	$2,482,511	$2,719,383 ▼	-52.3%	33,684	0.0%	Industrial Products
INGR Ingredion	$2,448,178	$4,424,421 ▼	-64.4%	17,814	0.0%	Consumer Staples
ELS Equity LifeStyle Properties	$2,424,419	$1,975,048 ▲	439.5%	33,984	0.0%	Finance
QCOM QUALCOMM	$2,395,834	$1,521,267 ▼	-38.8%	14,089	0.0%	Computer and Technology
TU TELUS	$2,359,609	$1,450,513 ▲	159.6%	140,539	0.0%	Utilities
COST Costco Wholesale	$2,355,484	$2,037,223 ▼	-46.4%	2,657	0.0%	Retail/Wholesale
TGT Target	$2,349,434	$2,570,288 ▼	-52.2%	15,074	0.0%	Retail/Wholesale
BCE BCE	$2,336,862	$876,984 ▲	60.1%	67,224	0.0%	Utilities
ACM AECOM	$2,322,955	$3,370,113 ▼	-59.2%	22,494	0.0%	Construction
ASH Ashland	$2,297,573	$1,710,700 ▼	-42.7%	26,418	0.0%	Basic Materials
ENB Enbridge	$2,281,290	$617,063 ▲	37.1%	56,165	0.0%	Oils/Energy
CNI Canadian National Railway	$2,269,798	$263,206 ▼	-10.4%	19,386	0.0%	Transportation
UNITY SOFTWARE INC	$2,225,632		0.0%	2,500,000	0.0%	NOTE11/1
NEU NewMarket	$2,220,253	$3,865,437 ▼	-63.5%	4,023	0.0%	Basic Materials
UHS Universal Health Services	$2,212,466	$3,226,293 ▼	-59.3%	9,661	0.0%	Medical
MEDP Medpace	$2,204,749	$2,782,223 ▼	-55.8%	6,605	0.0%	Medical
DTE DTE Energy	$2,184,896	$3,611,531 ▼	-62.3%	17,015	0.0%	Utilities
IFF International Flavors & Fragrances	$2,165,860	$1,354,961 ▲	167.1%	20,641	0.0%	Basic Materials
REGN Regeneron Pharmaceuticals	$2,156,093		0.0%	2,051	0.0%	Medical
MAS Masco	$2,125,361	$3,711,911 ▼	-63.6%	25,320	0.0%	Construction
MMS Maximus	$2,123,303	$2,123,303 ▲	New Holding	22,792	0.0%	Business Services
WEC WEC Energy Group	$2,114,133	$3,019,091 ▼	-58.8%	21,981	0.0%	Utilities
UFPI UFP Industries	$2,092,800	$3,782,392 ▼	-64.4%	15,950	0.0%	Construction
MUSA Murphy USA	$2,087,797	$980,811 ▼	-32.0%	4,236	0.0%	Oils/Energy
MGA Magna International	$2,057,078	$547,657 ▲	36.3%	50,152	0.0%	Auto/Tires/Trucks
HCA HCA Healthcare	$2,042,717	$3,913,108 ▼	-65.7%	5,026	0.0%	Medical

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools