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 $8.33 billion in total holdings as of June 30, 2024.
Ontario Teachers Pension Plan Board owns shares of 426 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 14.37% of the portfolio was purchased this quarter.
About 57.06% of the portfolio was sold this quarter.
This quarter, Ontario Teachers Pension Plan Board has purchased 421 new stocks and bought additional shares in 179 stocks.
Ontario Teachers Pension Plan Board sold shares of 136 stocks and completely divested from 80 stocks this quarter.

Largest Holdings

GFL Environmental: $1,574,165,865
iShares iBoxx $ Investment Grade Corporate Bond ETF: $641,040,000
Microsoft: $611,030,004
Chubb: $393,622,506
Bank of America: $379,410,681

Largest New Holdings this Quarter

PONY AI INC: $310,559,342 Holding
Eli Lilly and Company: $239,350,880 Holding
PowerFleet: $28,542,855 Holding
ZSCALER INC: $24,807,860 Holding
Corteva: $2,887,758 Holding

Largest Purchases this Quarter

Bank of America: 8,620,699 shares (about $378.88M)
PONY AI INC: 21,641,766 shares (about $310.56M)
Eli Lilly and Company: 310,040 shares (about $239.35M)
PowerFleet: 4,285,714 shares (about $28.54M)
ZSCALER INC: 20,000,000 shares (about $24.81M)

Largest Sales this Quarter

AbbVie: 2,929,337 shares (about $520.54M)
Microsoft: 1,169,886 shares (about $493.11M)
Honeywell International: 1,826,463 shares (about $412.58M)
Salesforce: 1,205,281 shares (about $402.96M)
Chubb: 1,147,595 shares (about $317.08M)

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	$1,574,165,865		0.0%	35,357,367	18.9%	Business Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$641,040,000		0.0%	6,000,000	7.7%	Finance
MSFT Microsoft	$611,030,004	$493,106,949 ▼	-44.7%	1,449,656	7.3%	Computer and Technology
CB Chubb	$393,622,506	$317,080,499 ▼	-44.6%	1,424,620	4.7%	Finance
BAC Bank of America	$379,410,681	$378,879,721 ▲	71,357.5%	8,632,780	4.6%	Finance
BDX Becton, Dickinson and Company	$357,877,670	$209,825,257 ▼	-37.0%	1,577,457	4.3%	Medical
CMCSA Comcast	$338,869,854	$260,980,768 ▼	-43.5%	9,029,306	4.1%	Consumer Discretionary
PONY AI INC	$310,559,342	$310,559,342 ▲	New Holding	21,641,766	3.7%	SPONSORED ADS
HON Honeywell International	$309,752,566	$412,579,727 ▼	-57.1%	1,371,254	3.7%	Multi-Sector Conglomerates
LOW Lowe's Companies	$307,959,508	$270,382,974 ▼	-46.8%	1,247,810	3.7%	Retail/Wholesale
CRM Salesforce	$286,005,942	$402,961,597 ▼	-58.5%	855,460	3.4%	Computer and Technology
DE Deere & Company	$273,665,711	$294,781,224 ▼	-51.9%	645,895	3.3%	Industrial Products
DIS Walt Disney	$262,539,582	$291,157,423 ▼	-52.6%	2,357,787	3.2%	Consumer Discretionary
LLY Eli Lilly and Company	$239,350,880	$239,350,880 ▲	New Holding	310,040	2.9%	Medical
SBUX Starbucks	$227,545,106	$193,690,535 ▼	-46.0%	2,493,645	2.7%	Retail/Wholesale
ULTA Ulta Beauty	$198,531,192	$203,269,319 ▼	-50.6%	456,467	2.4%	Retail/Wholesale
PYPL PayPal	$193,536,587	$236,720,102 ▼	-55.0%	2,267,564	2.3%	Computer and Technology
HUM Humana	$155,797,983	$141,939,582 ▼	-47.7%	614,079	1.9%	Medical
SNOW Snowflake	$147,498,145	$249,696,256 ▼	-62.9%	955,237	1.8%	Computer and Technology
PINS Pinterest	$138,417,957	$117,133,436 ▼	-45.8%	4,773,033	1.7%	Computer and Technology
VSAT Viasat	$72,720,792		0.0%	8,545,334	0.9%	Computer and Technology
COOK Traeger	$59,016,449		0.0%	24,693,075	0.7%	Consumer Discretionary
PALO ALTO NETWORKS INC	$37,829,923		0.0%	10,360,000	0.5%	NOTE 0.375% 6/0
SAND Sandstorm Gold	$37,651,820		0.0%	6,747,638	0.5%	Basic Materials
AMZN Amazon.com	$33,920,546		0.0%	154,613	0.4%	Retail/Wholesale
PWFL PowerFleet	$28,542,855	$28,542,855 ▲	New Holding	4,285,714	0.3%	Transportation
NVDA NVIDIA	$27,151,827	$1,002,743 ▼	-3.6%	202,188	0.3%	Computer and Technology
ZSCALER INC	$24,807,860	$24,807,860 ▲	New Holding	20,000,000	0.3%	NOTE 0.125% 7/0
FORD MTR CO	$24,231,250	$13,084,875 ▲	117.4%	25,000,000	0.3%	NOTE3/1
H WORLD GROUP LTD	$17,013,050		0.0%	16,000,000	0.2%	NOTE 3.000% 5/0
LOGI Logitech International	$14,624,405	$6,605,197 ▲	82.4%	176,898	0.2%	Computer and Technology
DEXCOM INC	$13,978,593	$1,928,082 ▲	16.0%	14,500,000	0.2%	NOTE 0.250%11/1
ON SEMICONDUCTOR CORP	$11,767,995		0.0%	12,500,000	0.1%	NOTE 0.500% 3/0
ZTO EXPRESS CAYMAN INC	$11,372,150		0.0%	11,500,000	0.1%	NOTE 1.500% 9/0
SA Seabridge Gold	$11,220,123	$1,397,263 ▲	14.2%	984,704	0.1%	Basic Materials
SEA LTD	$9,085,972		0.0%	10,000,000	0.1%	NOTE 0.250% 9/1
CNQ Canadian Natural Resources	$8,816,570	$4,906,399 ▲	125.5%	285,933	0.1%	Oils/Energy
CVE Cenovus Energy	$8,609,680	$3,869,010 ▲	81.6%	568,698	0.1%	Oils/Energy
SU Suncor Energy	$8,205,703	$3,011,041 ▲	58.0%	230,179	0.1%	Oils/Energy
BLOCK INC	$6,520,319		0.0%	7,000,000	0.1%	NOTE5/0
SNAP INC	$5,190,685		0.0%	6,000,000	0.1%	NOTE5/0
SR Spire	$4,596,703	$530,566 ▲	13.0%	67,768	0.1%	Utilities
SWX Southwest Gas	$4,573,947	$623,379 ▲	15.8%	64,686	0.1%	Utilities
NFG National Fuel Gas	$4,465,684	$1,920,825 ▲	75.5%	73,594	0.1%	Oils/Energy
HST Host Hotels & Resorts	$4,260,058	$3,658,123 ▲	607.7%	243,154	0.1%	Finance
EIX Edison International	$4,164,854	$1,548,337 ▲	59.2%	52,165	0.1%	Utilities
EOG EOG Resources	$4,164,165	$3,083,009 ▲	285.2%	33,971	0.0%	Oils/Energy
LAMR Lamar Advertising	$4,038,846	$1,724,082 ▲	74.5%	33,176	0.0%	Finance
NSA National Storage Affiliates Trust	$3,987,450	$828,371 ▲	26.2%	105,182	0.0%	Finance
MFC Manulife Financial	$3,879,036	$1,794,901 ▲	86.1%	126,429	0.0%	Finance
BMY Bristol-Myers Squibb	$3,865,254	$757,565 ▲	24.4%	68,339	0.0%	Medical
AGCO AGCO	$3,795,849	$715,309 ▲	23.2%	40,606	0.0%	Industrial Products
MAA Mid-America Apartment Communities	$3,750,332	$1,229,759 ▲	48.8%	24,263	0.0%	Finance
AYI Acuity Brands	$3,737,803	$406,353 ▲	12.2%	12,795	0.0%	Construction
CABLE ONE INC	$3,712,414		0.0%	4,000,000	0.0%	NOTE3/1
EME EMCOR Group	$3,621,214	$1,468,820 ▲	68.2%	7,978	0.0%	Construction
OGE OGE Energy	$3,573,570	$638,798 ▲	21.8%	86,632	0.0%	Utilities
ODFL Old Dominion Freight Line	$3,514,946	$2,116,623 ▲	151.4%	19,926	0.0%	Transportation
NIO INC	$3,469,375		0.0%	3,500,000	0.0%	NOTE 0.500% 2/0
KMB Kimberly-Clark	$3,434,296	$923,439 ▲	36.8%	26,208	0.0%	Consumer Staples
GILD Gilead Sciences	$3,422,401	$1,208,754 ▲	54.6%	37,051	0.0%	Medical
CNI Canadian National Railway	$3,367,356	$1,401,282 ▲	71.3%	33,203	0.0%	Transportation
NEU NewMarket	$3,359,778	$1,234,226 ▲	58.1%	6,359	0.0%	Basic Materials
SNAP INC	$3,259,584		0.0%	4,000,000	0.0%	NOTE 0.125% 3/0
WEC WEC Energy Group	$3,256,229	$1,189,136 ▲	57.5%	34,626	0.0%	Utilities
CMI Cummins	$3,231,871	$337,096 ▼	-9.4%	9,271	0.0%	Auto/Tires/Trucks
CTAS Cintas	$3,140,796	$2,195,141 ▲	232.1%	17,191	0.0%	Business Services
EMN Eastman Chemical	$3,109,537	$736,222 ▲	31.0%	34,051	0.0%	Basic Materials
WPC W. P. Carey	$3,072,454	$2,006,171 ▲	188.1%	56,396	0.0%	Finance
EA Electronic Arts	$3,063,961	$2,047,615 ▲	201.5%	20,943	0.0%	Consumer Discretionary
IFF International Flavors & Fragrances	$3,025,114	$1,279,918 ▲	73.3%	35,779	0.0%	Basic Materials
MMS Maximus	$3,010,635	$1,309,212 ▲	76.9%	40,330	0.0%	Business Services
ATR AptarGroup	$2,945,154	$1,387,507 ▲	89.1%	18,747	0.0%	Industrial Products
CRUS Cirrus Logic	$2,892,202	$630,441 ▲	27.9%	29,044	0.0%	Computer and Technology
CTVA Corteva	$2,887,758	$2,887,758 ▲	New Holding	50,698	0.0%	Consumer Staples
COP ConocoPhillips	$2,853,121	$1,251,823 ▲	78.2%	28,770	0.0%	Oils/Energy
ALARM COM HLDGS INC	$2,834,996		0.0%	3,000,000	0.0%	NOTE1/1
LSTR Landstar System	$2,800,802	$1,299,261 ▲	86.5%	16,297	0.0%	Transportation
HOLX Hologic	$2,765,805	$1,205,994 ▲	77.3%	38,366	0.0%	Medical
EXPO Exponent	$2,737,776	$1,194,475 ▲	77.4%	30,727	0.0%	Business Services
GIB CGI	$2,663,692	$370,334 ▼	-12.2%	24,376	0.0%	Computer and Technology
MDU MDU Resources Group	$2,663,644	$2,398,624 ▲	905.1%	147,816	0.0%	Utilities
MRK Merck & Co., Inc.	$2,655,420	$1,417,889 ▲	114.6%	26,693	0.0%	Medical
VST Vistra	$2,621,874	$2,305,600 ▲	729.0%	19,017	0.0%	Utilities
EVERGY INC	$2,611,443	$1,345,975 ▲	106.4%	42,428	0.0%	COM
TRI Thomson Reuters	$2,605,201	$1,067,419 ▲	69.4%	16,245	0.0%	Business Services
DVA DaVita	$2,597,983	$1,290,318 ▲	98.7%	17,372	0.0%	Medical
ELS Equity LifeStyle Properties	$2,556,774	$293,440 ▲	13.0%	38,390	0.0%	Finance
KGC Kinross Gold	$2,555,622	$1,058,584 ▲	70.7%	275,529	0.0%	Basic Materials
MEDP Medpace	$2,530,264	$335,885 ▲	15.3%	7,616	0.0%	Medical
DOOO BRP	$2,517,509	$11,089 ▼	-0.4%	49,494	0.0%	Auto/Tires/Trucks
BKH Black Hills	$2,508,167	$430,356 ▼	-14.6%	42,860	0.0%	Utilities
MUSA Murphy USA	$2,482,659	$357,246 ▲	16.8%	4,948	0.0%	Retail/Wholesale
COLM Columbia Sportswear	$2,465,108	$728,428 ▲	41.9%	29,371	0.0%	Consumer Discretionary
TTC Toro	$2,456,827	$1,338,150 ▲	119.6%	30,672	0.0%	Consumer Discretionary
MAS Masco	$2,456,059	$618,587 ▲	33.7%	33,844	0.0%	Construction
UGI UGI	$2,451,211	$1,459,830 ▼	-37.3%	86,830	0.0%	Utilities
MSM MSC Industrial Direct	$2,448,488	$1,278,917 ▲	109.3%	32,782	0.0%	Industrial Products
AAON AAON	$2,437,506	$2,124,830 ▲	679.6%	20,713	0.0%	Construction
PSA Public Storage	$2,399,712	$646,790 ▼	-21.2%	8,014	0.0%	Finance

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

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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