Ontario Teachers Pension Plan Board Reduced Holdings in Q4 2024

Ontario Teachers Pension Plan Board

  • $7.81 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
-2.93M
- 99.71%
$164.99 - $203.87 $483M - $597M
8.56K $1.52M
MSFT
Microsoft Corp

Technology
-1.17M
- 44.66%
$406.35 - $454.46 $475M - $532M
1.45M $611M
HON
Honeywell International Inc

Industrials
-1.83M
- 57.12%
$202.84 - $236.0 $370M - $431M
1.37M $310M
CB
Chubb LTD

Financial Services
-1.15M
- 44.62%
$271.57 - $301.89 $312M - $346M
1.42M $394M
CMCSA
Comcast Corp

Communication Services
-6.95M
- 43.51%
$37.39 - $45.14 $260M - $314M
9.03M $339M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.1M
- 46.75%
$244.52 - $284.07 $268M - $311M
1.25M $308M
DE
Deere & CO

Industrials
-696K
- 51.86%
$389.45 - $466.0 $271M - $324M
646K $274M
CRM
Salesforce, Inc.

Technology
-1.21M
- 58.49%
$270.87 - $367.87 $326M - $443M
855K $286M
BDX
Becton Dickinson & CO

Healthcare
-925K
- 36.96%
$220.02 - $243.75 $203M - $225M
1.58M $358M
SBUX
Starbucks Corp

Consumer Cyclical
-2.12M
- 45.98%
$87.44 - $102.5 $186M - $218M
2.49M $227M
DIS
Walt Disney CO

Communication Services
-2.61M
- 52.58%
$92.39 - $117.6 $242M - $307M
2.36M $263M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.77M
- 55.02%
$77.25 - $91.3 $214M - $253M
2.27M $194M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-467K
- 50.59%
$338.38 - $446.21 $158M - $209M
456K $199M
SNOW
Snowflake Inc.

Technology
-1.62M
- 62.86%
$109.65 - $186.51 $177M - $302M
955K $147M
PINS
Pinterest, Inc.

Communication Services
-4.04M
- 45.84%
$28.24 - $34.15 $114M - $138M
4.77M $138M
CTSH
Cognizant Technology Solutions Corp

Technology
-34.2K
- 82.36%
$74.37 - $82.32 $2.54M - $2.82M
7.32K $563K
D
Dominion Energy, Inc

Utilities
-39.1K
- 82.2%
$52.63 - $60.92 $2.06M - $2.38M
8.46K $455K
LDOS
Leidos Holdings, Inc.

Technology
-12.9K
- 79.75%
$143.17 - $201.39 $1.84M - $2.59M
3.27K $470K
ENB
Enbridge Inc

Energy
-42.2K
- 75.05%
$40.4 - $43.92 $1.7M - $1.85M
14K $594K
CI
Cigna Corp

Healthcare
-3.44K
- 40.51%
$265.59 - $358.58 $913K - $1.23M
5.05K $1.39M
RPM
Rpm International Inc

Basic Materials
-11.3K
- 69.2%
$120.09 - $140.26 $1.36M - $1.59M
5.04K $620K
PSA
Public Storage

Real Estate
-2.16K
- 21.23%
$289.33 - $360.21 $625K - $778K
8.01K $2.4M
DTE
Dte Energy CO

Utilities
-9.51K
- 55.92%
$117.04 - $129.77 $1.11M - $1.23M
7.5K $905K
AM
Antero Midstream Corp

Energy
-78.7K
- 76.11%
$14.22 - $15.97 $1.12M - $1.26M
24.7K $372K
ACM
Aecom

Industrials
-11.8K
- 52.41%
$101.97 - $116.97 $1.2M - $1.38M
10.7K $1.14M
RHI
Robert Half International Inc.

Industrials
-17.6K
- 64.12%
$65.55 - $76.8 $1.15M - $1.35M
9.85K $693K
SPG
Simon Property Group Inc

Real Estate
-6.98K
- 38.18%
$167.23 - $183.84 $1.17M - $1.28M
11.3K $1.95M
FAST
Fastenal CO

Industrials
-15.9K
- 73.01%
$69.99 - $84.35 $1.11M - $1.34M
5.88K $422K
CAH
Cardinal Health Inc

Healthcare
-10.6K
- 64.98%
$107.89 - $125.33 $1.14M - $1.33M
5.71K $674K
OHI
Omega Healthcare Investors Inc

Real Estate
-23.6K
- 37.55%
$37.51 - $42.56 $884K - $1M
39.2K $1.48M
UGI
Ugi Corp

Utilities
-51.7K
- 37.33%
$23.24 - $30.37 $1.2M - $1.57M
86.8K $2.45M
MSA
Msa Safety Inc

Industrials
-5.45K
- 70.58%
$163.63 - $178.77 $892K - $974K
2.27K $376K
XEL
Xcel Energy Inc

Utilities
-15.8K
- 36.02%
$62.16 - $72.92 $984K - $1.15M
28.1K $1.9M
DVN
Devon Energy Corp

Energy
-19.8K
- 40.7%
$30.52 - $42.96 $603K - $849K
28.8K $942K
OC
Owens Corning

Industrials
-5.3K
- 68.39%
$169.41 - $210.81 $897K - $1.12M
2.45K $416K
MAN
Manpower Group Inc.

Industrials
-11.9K
- 73.7%
$56.82 - $74.28 $679K - $887K
4.26K $246K
CDW
Cdw Corp

Technology
-3.77K
- 74.89%
$171.49 - $225.64 $647K - $851K
1.26K $219K
AVB
Avalonbay Communities Inc

Real Estate
-3.82K
- 66.63%
$216.28 - $237.81 $827K - $909K
1.92K $421K
VLO
Valero Energy Corp

Energy
-4.94K
- 23.84%
$118.59 - $144.02 $586K - $711K
15.8K $1.93M
DCI
Donaldson CO Inc

Industrials
-9.16K
- 27.19%
$67.28 - $78.27 $616K - $717K
24.5K $1.65M
EQR
Equity Residential

Real Estate
-10.1K
- 41.18%
$69.12 - $77.48 $701K - $786K
14.5K $1.04M
CRI
Carters Inc

Consumer Cyclical
-8.54K
- 28.51%
$50.33 - $67.47 $430K - $576K
21.4K $1.16M
NNN
National Retail Properties, Inc.

Real Estate
-13.3K
- 43.21%
$39.77 - $49.34 $530K - $658K
17.5K $715K
WERN
Werner Enterprises Inc

Industrials
-17.8K
- 38.83%
$35.64 - $41.8 $635K - $745K
28.1K $1.01M
AZTA
Azenta, Inc.

Healthcare
-15.8K
- 71.97%
$40.37 - $51.57 $638K - $816K
6.16K $307K
WING
Wingstop Inc.

Consumer Cyclical
-537
- 11.96%
$281.09 - $422.95 $151K - $227K
3.95K $1.12M
MTDR
Matador Resources CO

Energy
-16.2K
- 49.93%
$50.33 - $60.91 $813K - $984K
16.2K $911K
MOS
Mosaic CO

Basic Materials
-22K
- 34.15%
$23.87 - $28.34 $525K - $623K
42.4K $1.04M
QLYS
Qualys, Inc.

Technology
-5.96K
- 45.4%
$119.24 - $159.23 $711K - $950K
7.17K $1.01M
Activity Summary
Buys All Purchases 264 New Holdings 85 Increased Positions 179 Sells All Sells 136 Reductions 136 Sold out 0 Options Calls 0 Puts 0
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