Ontario Teachers Pension Plan Portfolio

In its Q3 2024 13F filing, Ontario Teachers Pension Plan disclosed 410 equity positions with a combined reported value of $11.76B. The filing implies a focused portfolio: its ten largest positions account for 65.2% of reported value. HoldingsHub classifies the profile as Large / Focused / High Turnover.

The largest disclosed positions as of Q3 2024 were GFL ($1.41B), MSFT ($1.13B), CB ($741.80M). By sector, the heaviest allocations are Technology 20.6%, Consumer Discretionary 19.4%. Versus the prior quarter, allocation shifted toward Consumer Discretionary (+2.7pp), Technology (+2.2pp) and away from Health Care (-0.8pp), Utilities (-1.3pp).

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 74% 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.