Ontario Teachers Pension Plan Portfolio
Ontario Teachers Pension Plan 13F filer (CIK 0000937567).
Q2 2024 · 436 positions · Total reported value $10.83B · Top-10 concentration 64.9%
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 Q2 2024 13F filing, Ontario Teachers Pension Plan disclosed 436 equity positions with a combined reported value of $10.83B. The filing implies a focused portfolio: its ten largest positions account for 64.9% of reported value. HoldingsHub classifies the profile as Large / Focused / High Turnover.
The largest disclosed positions as of Q2 2024 were GFL ($1.38B), MSFT ($1.09B), CB ($661.80M). By sector, the heaviest allocations are Technology 18.4%, Consumer Discretionary 16.7%. Versus the prior quarter, allocation shifted toward Utilities (+2.0pp), Health Care (+1.9pp) and away from Technology (-2.0pp), Financials (-5.8pp).
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 70% 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 | $1.38B | 12.72% | Hold |
| 2 | MSFT | MICROSOFT CORP | 2.43M | $1.09B | 10.04% | Reduce |
| 3 | CB | CHUBB LIMITED | 2.59M | $661.80M | 6.11% | Add |
| 4 | LQD | ISHARES TR | 6.00M | $642.72M | 5.93% | Hold |
| 5 | HON | HONEYWELL INTL INC | 2.97M | $633.97M | 5.85% | Add |
| 6 | CMCSA | COMCAST CORP NEW | 15.16M | $593.68M | 5.48% | Add |
| 7 | BDX | BECTON DICKINSON & CO | 2.28M | $532.50M | 4.92% | Add |
| 8 | ABBV | ABBVIE INC | 3.05M | $522.97M | 4.83% | Add |
| 9 | LOW | LOWES COS INC | 2.31M | $508.67M | 4.70% | Add |
| 10 | CRM | SALESFORCE INC | 1.84M | $473.16M | 4.37% | Add |
| 11 | DE | DEERE & CO | 1.20M | $449.21M | 4.15% | Add |
| 12 | SBUX | STARBUCKS CORP | 5.45M | $424.11M | 3.92% | Add |
| 13 | DIS | DISNEY WALT CO | 4.20M | $417.18M | 3.85% | Add |
| 14 | HUM | HUMANA INC | 1.10M | $411.62M | 3.80% | Add |
| 15 | PYPL | PAYPAL HLDGS INC | 5.66M | $328.49M | 3.03% | Add |
| 16 | PINS | PINTEREST INC | 5.82M | $256.28M | 2.37% | Add |
| 17 | MS | MORGAN STANLEY | 1.79M | $174.11M | 1.61% | Reduce |
| 18 | VSAT | VIASAT INC | 11.36M | $144.23M | 1.33% | Hold |
| 19 | COOK | TRAEGER INC | 24.69M | $59.26M | 0.55% | Hold |
| 20 | SAND | SANDSTORM GOLD LTD | 6.75M | $36.71M | 0.34% | Hold |
| 21 | PANW | PALO ALTO NETWORKS INC | 10.36M | $35.52M | 0.33% | Hold |
| 22 | AMZN | AMAZON COM INC | 153.99K | $29.76M | 0.28% | Add |
| 23 | XRT | STATE STREET SPDR S&P RETAIL E | 388.90K | $29.16M | 0.27% | New |
| 24 | NVDA | NVIDIA CORPORATION | 206.93K | $25.56M | 0.24% | Add |
| 25 | HTHT | H WORLD GROUP LTD | 16.00M | $16.96M | 0.16% | Hold |
| 26 | BILI | BILIBILI INC | 14.50M | $14.11M | 0.13% | Hold |
| 27 | ZTO | ZTO EXPRESS CAYMAN INC | 11.50M | $11.18M | 0.10% | Hold |
| 28 | NSA | NATIONAL STORAGE AFFILIATES | 259.33K | $10.69M | 0.10% | Add |
| 29 | CMI | CUMMINS INC | 37.91K | $10.50M | 0.10% | Reduce |
| 30 | EIX | EDISON INTL | 137.51K | $9.87M | 0.09% | New |
| 31 | SA | SEABRIDGE GOLD INC | 713.99K | $9.76M | 0.09% | Hold |
| 32 | OGE | OGE ENERGY CORP | 271.74K | $9.70M | 0.09% | Reduce |
| 33 | LOGI | LOGITECH INTL S A | 97.00K | $9.38M | 0.09% | Add |
| 34 | SR | SPIRE INC | 151.55K | $9.20M | 0.09% | Add |
| 35 | SE | SEA LTD | 10.00M | $8.73M | 0.08% | Hold |
| 36 | SBAC | SBA COMMUNICATIONS CORP | 43.17K | $8.48M | 0.08% | Add |
| 37 | SWX | SOUTHWEST GAS HLDGS INC | 112.39K | $7.91M | 0.07% | New |
| 38 | CI | THE CIGNA GROUP | 22.85K | $7.55M | 0.07% | Add |
| 39 | SPG | SIMON PPTY GROUP INC NEW | 47.38K | $7.19M | 0.07% | Reduce |
| 40 | XEL | XCEL ENERGY INC | 134.18K | $7.17M | 0.07% | Reduce |
| 41 | PK | PARK HOTELS & RESORTS INC | 477.09K | $7.15M | 0.07% | Add |
| 42 | SU | SUNCOR ENERGY INC NEW | 184.21K | $7.02M | 0.07% | New |
| 43 | PSA | PUBLIC STORAGE | 22.78K | $6.55M | 0.06% | Reduce |
| 44 | D | DOMINION ENERGY INC | 133.53K | $6.54M | 0.06% | Add |
| 45 | VST | VISTRA CORP | 75.99K | $6.53M | 0.06% | Reduce |
| 46 | BKH | BLACK HILLS CORP | 119.28K | $6.49M | 0.06% | Add |
| 47 | XYZ | BLOCK INC | 7.00M | $6.25M | 0.06% | Hold |
| 48 | NFG | NATIONAL FUEL GAS CO | 113.62K | $6.16M | 0.06% | Reduce |
| 49 | MEDP | MEDPACE HOLDINGS INC. | 14.94K | $6.15M | 0.06% | Reduce |
| 50 | RHI | ROBERT HALF INC. | 95.63K | $6.12M | 0.06% | Add |