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CIK: 0000937567
Total reported value
$15.8B
$15.8B
477 檔
27.0%
At the close of Q1 2024, Ontario Teachers Pension Plan Board disclosed equity holdings valued at approximately $15.8B, spread across 477 reported holdings.
In Q1 2024, Ontario Teachers Pension Plan Board displayed an active expansion posture, initiating 10 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 10.58% | -21.85% | -10.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.08% | — | -1.02% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.17% | — | +2.23% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.67% | +4.39% | NEW | |
| 5 | CB | Chubb Limited | Stock-Financials | 5.47% | — | -9.72% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 4.75% | — | +5.76% | |
| 7 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.28% | — | -4.24% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 4.24% | -2.05% | EXIT | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 4.13% | — | -9.44% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.12% | — | +3.63% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.08% | -0.10% | EXIT | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.69% | -0.90% | EXIT | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.60% | — | — | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 3.59% | -3.81% | EXIT | |
| 15 | CMI | Cummins Inc | Stock-Industrials | 3.52% | -1.31% | EXIT | |
| 16 | PCAR | Paccar Inc | Stock-Industrials | 3.39% | — | -9.75% | |
| 17 | HUM | Humana Inc | Stock-Healthcare | 3.19% | — | +11647.18% | |
| 18 | KEY | Keycorp | Stock-Financials | 2.97% | — | +8.77% | |
| 19 | VSAT | Viasat Inc | Stock-Tech | 1.78% | — | — | |
| 20 | COOK | Traeger, Inc. | Stock-Other | 0.54% | — | — | |
| 21 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.31% | — | — | |
| 22 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 0.25% | — | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | +2.02% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -2.71% | EXIT | |
| 25 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 0.16% | -0.61% | EXIT | |
| 26 | BILI 0.5 12-01-26Bond | Bilibili Inc | Bond | 0.12% | — | — | |
| 27 | VST | Vistra CORP | Stock-Utilities | 0.10% | — | -35.98% | |
| 28 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 0.10% | — | — | |
| 29 | ATO | Atmos Energy CORP | Stock-Utilities | 0.10% | +0.64% | NEW | |
| 30 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.09% | -1.37% | EXIT | |
| 31 | OGE | Oge Energy CORP | Stock-Utilities | 0.09% | -0.13% | EXIT | |
| 32 | NSA | National Storage Affiliates | Stock-Real Estate | 0.08% | -0.03% | EXIT | |
| 33 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.08% | — | — | |
| 34 | NFG | National Fuel Gas Co | Stock-Energy | 0.08% | — | +1.29% | |
| 35 | OGS | One Gas Inc | Stock-Utilities | 0.08% | -0.03% | EXIT | |
| 36 | XEL | Xcel Energy Inc | Stock-Utilities | 0.08% | — | +68.85% | |
| 37 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.07% | -0.22% | — | |
| 38 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.07% | — | +1804.39% | |
| 39 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.07% | -0.01% | EXIT | |
| 40 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.07% | +0.65% | +78.29% | |
| 41 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.07% | — | +5.56% | |
| 42 | NEU | Newmarket CORP | Stock-Materials | 0.07% | — | -19.28% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.07% | -0.07% | EXIT | |
| 44 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.07% | — | +3.90% | |
| 45 | AYI | Acuity Inc | Stock-Industrials | 0.07% | — | +3.79% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | +10.41% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | +18.31% | |
| 48 | EA | Electronic Arts Inc | Stock-Comm Services | 0.06% | — | +30.47% | |
| 49 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | +69.01% | |
| 50 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.06% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +4.1% | +25881.69% | Add |
| 2 | HUM | Humana Inc | +3.2% | +11647.18% | Add |
| 3 | NVDA | Nvidia CORP | +0.2% | +1609.27% | Add |
| 4 | CMI | Cummins Inc | +0.1% | -3.84% | Trim |
| 5 | KEY | Keycorp | +0.1% | +8.77% | Add |
| 6 | SBAC | Sba Communications CORP | +0.1% | +1804.39% | Add |
| 7 | CBT | Cabot CORP | 0% | +524.28% | Add |
| 8 | DVN | Devon Energy CORP | 0% | +887.34% | Add |
| 9 | OGE | Oge Energy CORP | 0% | +84.16% | Add |
| 10 | NSA | National Storage Affiliates | 0% | +93.95% | Add |
| 11 | SPG | Simon Property Group Inc | 0% | +81.93% | Add |
| 12 | DVA | Davita Inc | 0% | +113.67% | Add |
| 13 | PSA | Public Storage | 0% | +102.56% | Add |
| 14 | RPM | Rpm International Inc | 0% | +415.75% | Add |
| 15 | CNP | Centerpoint Energy Inc | 0% | +78.29% | Add |
| 16 | SEA1EUR | Seabridge Gold Inc | 0% | +31.44% | Add |
| 17 | BMY | Bristol-myers Squibb Co | 0% | +121.39% | Add |
| 18 | ATO | Atmos Energy CORP | 0% | +43.10% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | +2.02% | Add |
| 20 | PCAR | Paccar Inc | — | -9.75% | Trim |
| 21 | NSP | Insperity Inc | -0.1% | -72.49% | Trim |
| 22 | TT | Trane Technologies plc | -0.1% | -9.44% | Trim |
| 23 | COOK | Traeger, Inc. | -0.1% | — | Unchanged |
| 24 | LOW | Lowe's Cos Inc | -0.2% | -4.24% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.2% | +2.23% | Add |
| 26 | ABBV | Abbvie Inc | -0.2% | -7.77% | Trim |
| 27 | CRM | Salesforce Inc | -0.3% | -7.04% | Trim |
| 28 | MSFT | Microsoft CORP | -0.3% | -1.02% | Trim |
| 29 | MS | Morgan Stanley | -0.3% | +5.76% | Add |
| 30 | BDX | Becton Dickinson And Co | -0.4% | +3.63% | Add |
| 31 | CB | Chubb Limited | -0.6% | -9.72% | Trim |
| 32 | VSAT | Viasat Inc | -1.4% | — | Unchanged |
| 33 | GFL | Gfl Environmental Inc-sub Vt | -2.9% | -10.15% | Trim |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 35 | SYK | Stryker CORP | — | EXIT | Sold out |
| 36 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 37 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 38 | SBUX | Starbucks CORP | — | NEW | New buy |
| 39 | AZO | Autozone Inc | — | EXIT | Sold out |
| 40 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 41 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 42 | UGI | Ugi CORP | — | NEW | New buy |
| 43 | ELS | Equity Lifestyle Properties | — | EXIT | Sold out |
| 44 | ASH | Ashland Inc | — | NEW | New buy |
| 45 | SR | Spire Inc | — | NEW | New buy |
| 46 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 47 | INGR | Ingredion Inc | — | NEW | New buy |
| 48 | HON | Honeywell International Inc | — | NEW | New buy |
| 49 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 50 | KBH | Kb Home | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ontario Teachers Pension Plan Board reported a total U.S. public equity portfolio value of $15.8B across 477 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GFL, MSFT, GOOGL) accounted for 27.0% of total reported equity market value during Q1 2024.
Top New Position Initiated
LQD
市值: $653.5M
Top Position Liquidated / Trimmed
SYK
前期市值: $485.2M
During Q1 2024, Ontario Teachers Pension Plan Board's top holdings by market value included GFL (10.6%)、MSFT (9.1%)、GOOGL (6.2%). The largest single position, GFL, represented 10.6% of total portfolio value.
In Q1 2024, Ontario Teachers Pension Plan Board made 48 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 10 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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