Latest ONTARIO TEACHERS PENSION PLAN BOARD Stock Portfolio

ONTARIO TEACHERS PENSION PLAN BOARD Performance:

2024 Q3: 4.2%YTD: 8.78%2023: 13.64%

Performance for 2024 Q3 is 4.2%, and YTD is 8.78%, and 2023 is 13.64%.

About ONTARIO TEACHERS PENSION PLAN BOARD and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ONTARIO TEACHERS PENSION PLAN BOARD reported an equity portfolio of $11.8 Billions as of 30 Sep, 2024.

The top stock holdings of ONTARIO TEACHERS PENSION PLAN BOARD are , MSFT, CB. The fund has invested 12% of it's portfolio in GFL ENVIRONMENTAL INC and 9.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MORGAN STANLEY (MS), PARK HOTELS & RESORTS INC (PK) and NEUROCRINE BIOSCIENCES INC (NBIX) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), SBA COMMUNICATIONS CORP NEW (SBAC) and SMITH A O CORP (AOS). ONTARIO TEACHERS PENSION PLAN BOARD opened new stock positions in ULTA BEAUTY INC (ULTA), MAXIMUS INC (MMS) and SOLVENTUM CORP. The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), CINTAS CORP (CTAS) and EQUITY LIFESTYLE PPTYS INC (ELS).

ONTARIO TEACHERS PENSION PLAN BOARD Annual Return Estimates Vs S&P 500

Our best estimate is that ONTARIO TEACHERS PENSION PLAN BOARD made a return of 4.2% in the last quarter. In trailing 12 months, it's portfolio return was 17.89%.

New Buys

Ticker	$ Bought
ulta beauty inc	359,480,000
on semiconductor corp	12,503,600
maximus inc	2,123,300
solventum corp	1,742,160
under armour inc	1,487,680
dupont de nemours inc	1,424,780
tc energy corp	1,372,530
jacobs solutions inc	1,342,510

New stocks bought by ONTARIO TEACHERS PENSION PLAN BOARD

Additions

Ticker	% Inc.
snowflake inc	19,399
cintas corp	726
equity lifestyle pptys inc	439
canadian nat res ltd	322
old dominion freight line in	280
valero energy corp	256
aercap holdings nv	212
international flavors&fragra	167

Additions to existing portfolio by ONTARIO TEACHERS PENSION PLAN BOARD

Reductions

Ticker	% Reduced
vistra corp	-96.98
sba communications corp new	-94.58
smith a o corp	-94.42
epr pptys	-90.1
commvault sys inc	-88.95
keysight technologies inc	-88.35
centene corp del	-88.00
scotts miracle-gro co	-87.97

ONTARIO TEACHERS PENSION PLAN BOARD reduced stake in above stock

Sold off

Ticker	$ Sold
dexcom inc	-4,874,010
cloudflare inc	-3,188,700
morgan stanley	-174,113,000
park hotels & resorts inc	-7,146,870
kilroy rlty corp	-2,217,590
leggett & platt inc	-756,291
one gas inc	-4,147,950
ciena corp	-2,748,090

ONTARIO TEACHERS PENSION PLAN BOARD got rid off the above stocks

Sector Distribution

ONTARIO TEACHERS PENSION PLAN BOARD has about 20% of it's holdings in Others sector.

Sector	%
Others	20
Technology	19.8
Healthcare	14.6
Consumer Cyclical	14.6
Industrials	11.8
Financial Services	10.6
Communication Services	7.1

Market Cap. Distribution

ONTARIO TEACHERS PENSION PLAN BOARD has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.6
MEGA-CAP	21.4
UNALLOCATED	20
MID-CAP	2.2

Stocks belong to which Index?

About 78.4% of the stocks held by ONTARIO TEACHERS PENSION PLAN BOARD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.2
Others	21.6
RUSSELL 2000	1.2

Top 5 Winners (%)		%
COOK	traeger inc	53.3 %
ERIE	erie indty co	39.1 %
DUOL	duolingo inc	38.9 %
PYPL	paypal hldgs inc	32.6 %
VLY	valley natl bancorp	29.3 %

Top 5 Winners ($)		$
LOW	lowes cos inc	117.2 M
PYPL	paypal hldgs inc	107.0 M
SBUX	starbucks corp	101.7 M
CB	chubb limited	86.1 M
ABBV	abbvie inc	78.7 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.8 %
CTAS	cintas corp	-72.5 %
WSM	williams sonoma inc	-45.7 %
MRNA	moderna inc	-38.9 %
PGNY	progyny inc	-38.9 %

Top 5 Losers ($)		$
PINS	pinterest inc	-67.1 M
HUM	humana inc	-65.4 M
MSFT	microsoft corp	-39.6 M
HON	honeywell intl inc	-19.7 M
SNOW	snowflake inc	-12.9 M

ONTARIO TEACHERS PENSION PLAN BOARD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ONTARIO TEACHERS PENSION PLAN BOARD

ONTARIO TEACHERS PENSION PLAN BOARD has 396 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. PINS proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for ONTARIO TEACHERS PENSION PLAN BOARD last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	2,927	434,601	reduced	-81.37

AAON	aaon inc	0.00	2,657	286,531	reduced	-66.36

ABBV	abbvie inc	4.92	2,937,900	580,175,000	reduced	-3.65

ABNB	airbnb inc	0.02	2,000,000	1,860,420	unchanged	0.00

ABNB	airbnb inc	0.00	3,513	445,484	reduced	-60.84

ABT	abbott labs	0.00	2,380	271,344	new

ACM	aecom	0.02	22,494	2,322,960	reduced	-59.2

ACN	accenture plc ireland	0.00	780	275,714	reduced	-55.98

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADC	agree rlty corp	0.00	3,388	255,218	new

ADI	analog devices inc	0.00	901	207,383	reduced	-70.94

ADM	archer daniels midland co	0.00	7,995	477,621	reduced	-86.22

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.01	10,660	1,191,790	added	18.51

AGCO	agco corp	0.03	32,954	3,224,880	reduced	-44.66

AIG	american intl group inc	0.00	4,345	318,184	reduced	-39.39

AIT	applied indl technologies in	0.00	0.00	0.00	sold off	-100

AIZ	assurant inc	0.01	3,580	711,919	reduced	-6.09

AKAM	akamai technologies inc	0.00	6,326	638,610	reduced	-41.91

ALE	allete inc	0.00	0.00	0.00	sold off	-100