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CIK: 0000937567
Total reported value
$15.8B
$15.8B
421 檔
29.3%
In Q3 2024, Ontario Teachers Pension Plan Board's U.S. equity holdings reached a combined market value of $15.8B, distributed across 421 disclosed stock positions.
In Q3 2024, Ontario Teachers Pension Plan Board adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 7 holdings to manage risk exposure.
Showing top 200 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 11.96% | -21.85% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.56% | — | +7.70% | |
| 3 | CB | Chubb Limited | Stock-Financials | 6.29% | — | -0.86% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.75% | +4.39% | NEW | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.66% | -0.10% | EXIT | |
| 6 | HON | Honeywell International Inc | Stock-Industrials | 5.61% | — | +7.71% | |
| 7 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 5.38% | — | +1.56% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 5.12% | — | +9.83% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 4.92% | -2.05% | EXIT | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 4.79% | -3.81% | EXIT | |
| 11 | DE | Deere & Co | Stock-Industrials | 4.75% | — | +11.59% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.06% | -0.90% | EXIT | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.82% | — | -15.26% | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.34% | — | -10.95% | |
| 15 | HUM | Humana Inc | Stock-Healthcare | 3.15% | — | +6.53% | |
| 16 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.05% | — | — | |
| 17 | SNOW | Snowflake Inc | Stock-Tech | 2.51% | -1.19% | +19399.21% | |
| 18 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.42% | — | +51.53% | |
| 19 | VSAT | Viasat Inc | Stock-Tech | 0.87% | — | -24.76% | |
| 20 | COOK | Traeger, Inc. | Stock-Other | 0.77% | — | — | |
| 21 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.34% | — | — | |
| 22 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 0.30% | — | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | +0.41% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -2.71% | EXIT | |
| 25 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 0.15% | -0.61% | EXIT | |
| 26 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.12% | -1.37% | EXIT | |
| 27 | BILI 0.5 12-01-26Bond | Bilibili Inc | Bond | 0.12% | — | — | |
| 28 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.11% | — | — | |
| 29 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 0.10% | — | — | |
| 30 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 0.10% | — | — | |
| 31 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.10% | — | — | |
| 32 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.08% | -0.22% | — | |
| 33 | LOGI | Logitech International S.A. | Stock-Tech | 0.07% | — | — | |
| 34 | XYZ 0 05-01-26Bond | Block Inc | Bond | 0.05% | -0.20% | EXIT | |
| 35 | SU | Suncor Energy Inc | Stock-Energy | 0.05% | — | -20.89% | |
| 36 | CVE | Cenovus Energy Inc | Stock-Energy | 0.04% | — | +94.73% | |
| 37 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 0.04% | -0.12% | — | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | 0.04% | — | +322.88% | |
| 39 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.03% | — | -50.29% | |
| 40 | SR | Spire Inc | Stock-Utilities | 0.03% | — | -60.45% | |
| 41 | NSA | National Storage Affiliates | Stock-Real Estate | 0.03% | -0.03% | EXIT | |
| 42 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 0.03% | — | — | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.03% | -0.07% | EXIT | |
| 44 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.03% | — | — | |
| 45 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | -25.19% | |
| 46 | NIO 0.5 02-01-27Bond | Nio Inc | Bond | 0.03% | — | — | |
| 47 | CMI | Cummins Inc | Stock-Industrials | 0.03% | -1.31% | EXIT | |
| 48 | AGCO | Agco CORP | Stock-Industrials | 0.03% | — | -44.66% | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | — | |
| 50 | GIB | Cgi Inc | Stock-Tech | 0.03% | — | -4.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc | +2.5% | +19399.21% | Add |
| 2 | LOW | Lowe's Cos Inc | +0.7% | +1.56% | Add |
| 3 | DE | Deere & Co | +0.6% | +11.59% | Add |
| 4 | CRM | Salesforce Inc | +0.4% | +11.97% | Add |
| 5 | PYPL | Paypal Holdings Inc | +0.3% | -10.95% | Trim |
| 6 | BDX | Becton Dickinson And Co | +0.2% | +9.83% | Add |
| 7 | DIS | Walt Disney Co/the | +0.2% | +18.35% | Add |
| 8 | COOK | Traeger, Inc. | +0.2% | — | Unchanged |
| 9 | CB | Chubb Limited | +0.2% | -0.86% | Trim |
| 10 | CMCSA | Comcast Corp-class A | +0.2% | +5.43% | Add |
| 11 | ABBV | Abbvie Inc | +0.1% | -3.65% | Trim |
| 12 | PINS | Pinterest Inc- Class A | +0.1% | +51.53% | Add |
| 13 | SEA1EUR | Seabridge Gold Inc | 0% | +20.74% | Add |
| 14 | AYS1 | Sandstorm Gold LTD | — | — | Unchanged |
| 15 | SWX | Southwest Gas Holdings Inc | 0% | -50.29% | Trim |
| 16 | CHRD | Chord Energy CORP | 0% | -75.22% | Trim |
| 17 | XOM | Exxon Mobil CORP | 0% | -82.42% | Trim |
| 18 | RHI | Robert Half Inc | 0% | -71.31% | Trim |
| 19 | SPG | Simon Property Group Inc | 0% | -61.43% | Trim |
| 20 | CUZ | Cousins Properties Inc | 0% | -77.00% | Trim |
| 21 | MEDP | Medpace Holdings Inc | 0% | -55.79% | Trim |
| 22 | CBT | Cabot CORP | 0% | -80.93% | Trim |
| 23 | AOS | Smith (a.o.) CORP | 0% | -94.42% | Trim |
| 24 | D | Dominion Energy Inc | 0% | -64.39% | Trim |
| 25 | NFG | National Fuel Gas Co | 0% | -63.09% | Trim |
| 26 | SR | Spire Inc | -0.1% | -60.45% | Trim |
| 27 | CI | THE Cigna Group | -0.1% | -62.86% | Trim |
| 28 | XEL | Xcel Energy Inc | -0.1% | -67.23% | Trim |
| 29 | VST | Vistra CORP | -0.1% | -96.98% | Trim |
| 30 | CMI | Cummins Inc | -0.1% | -72.99% | Trim |
| 31 | EIX | Edison International | -0.1% | -76.17% | Trim |
| 32 | OGE | Oge Energy CORP | -0.1% | -73.82% | Trim |
| 33 | NSA | National Storage Affiliates | -0.1% | -67.87% | Trim |
| 34 | SBUX | Starbucks CORP | -0.1% | -15.26% | Trim |
| 35 | SBAC | Sba Communications CORP | -0.1% | -94.58% | Trim |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | — | Unchanged |
| 37 | HON | Honeywell International Inc | -0.2% | +7.71% | Add |
| 38 | MSFT | Microsoft CORP | -0.4% | +7.70% | Add |
| 39 | VSAT | Viasat Inc | -0.5% | -24.76% | Trim |
| 40 | HUM | Humana Inc | -0.6% | +6.53% | Add |
| 41 | GFL | Gfl Environmental Inc-sub Vt | -0.7% | — | Unchanged |
| 42 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 43 | MS | Morgan Stanley | — | EXIT | Sold out |
| 44 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 45 | ON 0.5 03-01-29Bond | On Semiconductor CORP | — | NEW | New buy |
| 46 | PK | Park Hotels & Resorts Inc | — | EXIT | Sold out |
| 47 | DXCM 0.375 05-15-28Bond | Dexcom Inc | — | EXIT | Sold out |
| 48 | NBIX | Neurocrine Biosciences Inc | — | EXIT | Sold out |
| 49 | OGS | One Gas Inc | — | EXIT | Sold out |
| 50 | SRE | Sempra | — | 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 421 disclosed positions in Q3 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, CB) accounted for 29.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
ULTA
市值: $359.5M
Top Position Liquidated / Trimmed
MS
前期市值: $174.1M
During Q3 2024, Ontario Teachers Pension Plan Board's top holdings by market value included GFL (12.0%)、MSFT (9.6%)、CB (6.3%). The largest single position, GFL, represented 12.0% of total portfolio value.
In Q3 2024, Ontario Teachers Pension Plan Board made 46 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 25 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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