Ontario Teachers Pension Plan Portfolio
Ontario Teachers Pension Plan 13F filer (CIK 0000937567).
Q1 2024 · 459 positions · Total reported value $11.49B · Top-10 concentration 58.7%
Turnover: 87.8% · 23 new · 11 cut · 125 exited
Active Share (vs S&P 500): 97.2% · vs QQQ: 97.5% — share of the book that differs from index weights (higher = more active) · ranking
In its Q1 2024 13F filing, Ontario Teachers Pension Plan disclosed 459 equity positions with a combined reported value of $11.49B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 58.7% of reported value. HoldingsHub classifies the profile as Large / High Turnover.
The largest disclosed positions as of Q1 2024 were GFL ($1.22B), MSFT ($1.05B), GOOGL ($712.10M). By sector, the heaviest allocations are Technology 20.4%, Consumer Discretionary 16.5%. Versus the prior quarter, allocation shifted toward Other (+5.0pp), Consumer Discretionary (+1.9pp) and away from Technology (-0.9pp), Financials (-1.0pp).
Versus the prior quarter, Ontario Teachers Pension Plan opened 23 new positions, trimmed 11 and fully exited 125, a turnover rate of 87.8% of positions. The portfolio's overlap with the prior quarter was 69% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | GFL | GFL ENVIRONMENTAL INC | 35.36M | $1.22B | 10.62% | Reduce |
| 2 | MSFT | MICROSOFT CORP | 2.49M | $1.05B | 9.12% | Reduce |
| 3 | GOOGL | ALPHABET INC | 4.72M | $712.10M | 6.20% | Add |
| 4 | LQD | ISHARES TR | 6.00M | $653.52M | 5.69% | New |
| 5 | CB | CHUBB LIMITED | 2.44M | $631.31M | 5.50% | Reduce |
| 6 | MS | MORGAN STANLEY | 5.82M | $547.71M | 4.77% | Add |
| 7 | LOW | LOWES COS INC | 1.94M | $493.81M | 4.30% | Reduce |
| 8 | ABBV | ABBVIE INC | 2.69M | $489.10M | 4.26% | Reduce |
| 9 | TT | TRANE TECHNOLOGIES PLC | 1.59M | $476.57M | 4.15% | Reduce |
| 10 | BDX | BECTON DICKINSON & CO | 1.92M | $475.00M | 4.13% | Add |
| 11 | CMCSA | COMCAST CORP NEW | 10.85M | $470.39M | 4.09% | Add |
| 12 | DIS | DISNEY WALT CO | 3.48M | $425.57M | 3.71% | New |
| 13 | SBUX | STARBUCKS CORP | 4.54M | $415.17M | 3.61% | New |
| 14 | CRM | SALESFORCE INC | 1.37M | $413.67M | 3.60% | Reduce |
| 15 | CMI | CUMMINS INC | 1.38M | $405.46M | 3.53% | Reduce |
| 16 | PCAR | PACCAR INC | 3.16M | $391.49M | 3.41% | Reduce |
| 17 | HUM | HUMANA INC | 1.06M | $367.34M | 3.20% | Add |
| 18 | KEY | KEYCORP | 21.69M | $342.92M | 2.98% | Add |
| 19 | VSAT | VIASAT INC | 11.36M | $205.44M | 1.79% | Hold |
| 20 | COOK | TRAEGER INC | 24.69M | $62.47M | 0.54% | Hold |
| 21 | SAND | SANDSTORM GOLD LTD | 6.75M | $35.43M | 0.31% | Hold |
| 22 | PANW | PALO ALTO NETWORKS INC | 10.36M | $29.39M | 0.26% | Hold |
| 23 | AMZN | AMAZON COM INC | 152.95K | $27.59M | 0.24% | Add |
| 24 | NVDA | NVIDIA CORPORATION | 21.40K | $19.34M | 0.17% | Add |
| 25 | HTHT | H WORLD GROUP LTD | 16.00M | $18.46M | 0.16% | Hold |
| 26 | BILI | BILIBILI INC | 14.50M | $13.84M | 0.12% | Hold |
| 27 | VST | VISTRA CORP | 172.40K | $12.01M | 0.10% | Reduce |
| 28 | ZTO | ZTO EXPRESS CAYMAN INC | 11.50M | $11.24M | 0.10% | Hold |
| 29 | ATO | ATMOS ENERGY CORP | 93.47K | $11.11M | 0.10% | Add |
| 30 | SA | SEABRIDGE GOLD INC | 713.99K | $10.80M | 0.09% | Add |
| 31 | OGE | OGE ENERGY CORP | 294.05K | $10.09M | 0.09% | Add |
| 32 | NSA | NATIONAL STORAGE AFFILIATES | 244.30K | $9.57M | 0.08% | Add |
| 33 | NFG | NATIONAL FUEL GAS CO | 169.25K | $9.09M | 0.08% | Add |
| 34 | OGS | ONE GAS INC | 140.59K | $9.07M | 0.08% | Add |
| 35 | XEL | XCEL ENERGY INC | 162.81K | $8.75M | 0.08% | Add |
| 36 | SE | SEA LTD | 10.00M | $8.57M | 0.07% | Hold |
| 37 | SBAC | SBA COMMUNICATIONS CORP | 39.06K | $8.46M | 0.07% | Add |
| 38 | SPG | SIMON PPTY GROUP INC NEW | 52.75K | $8.25M | 0.07% | Add |
| 39 | CNP | CENTERPOINT ENERGY INC | 282.19K | $8.04M | 0.07% | Add |
| 40 | MEDP | MEDPACE HOLDINGS INC. | 19.81K | $8.01M | 0.07% | Add |
| 41 | NEU | NEWMARKET CORP | 12.35K | $7.84M | 0.07% | Reduce |
| 42 | PSA | PUBLIC STORAGE | 26.62K | $7.72M | 0.07% | Add |
| 43 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | 63.04K | $7.66M | 0.07% | Add |
| 44 | AYI | ACUITY BRANDS INC | 28.05K | $7.54M | 0.07% | Add |
| 45 | KMB | KIMBERLY-CLARK CORP | 58.17K | $7.52M | 0.07% | Add |
| 46 | CI | THE CIGNA GROUP | 20.29K | $7.37M | 0.06% | Add |
| 47 | EA | ELECTRONIC ARTS INC | 54.78K | $7.27M | 0.06% | Add |
| 48 | CNC | CENTENE CORP DEL | 90.83K | $7.13M | 0.06% | Add |
| 49 | PK | PARK HOTELS & RESORTS INC | 393.39K | $6.88M | 0.06% | Add |
| 50 | MOH | MOLINA HEALTHCARE INC | 16.19K | $6.65M | 0.06% | Add |