Jonathan Law
@Ontario Teachers Pension Plan Board
Latest period2024 - Q3ReportedManaged Assets$11.788BTotal holdings421
Assets growth rate8.33%Assets growth rate (2-Q avg)1.34%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Ontario Teachers Pension Plan Board's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 421 positions.
Assets under management
The assets under management (AUM) of Ontario Teachers Pension Plan Board over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 11.788B in assets, with a quarterly growth rate of 8.33% and a 2-quarter average growth rate of 1.34%. The portfolio is managed by Jonathan Law, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CBChubb Limited
| 6.3% | $741.801M 2.572M shares@ $288.4 avg price | Decreased -0.85% |
ABBVAbbvie Inc
| 4.93% | $580.176M 2.938M shares@ $197.49 avg price | Decreased -3.64% |
SBUXStarbucks Corp
| 3.82% | $450.041M 4.616M shares@ $97.5 avg price | Decreased -15.26% |
PYPLPaypal Hldgs Inc
| 3.34% | $393.356M 5.041M shares@ $78.04 avg price | Decreased -10.94% |
VSATViasat Inc
| 0.87% | $102.031M 8.545M shares@ $11.95 avg price | Decreased -24.75% |
SUSuncor Energy Inc New
| 0.05% | $5.378M 145,716 shares@ $36.91 avg price | Decreased -20.89% |
SWXSouthwest Gas Hldgs Inc
| 0.04% | $4.121M 55,870 shares@ $73.76 avg price | Decreased -50.28% |
SRSpire Inc
| 0.04% | $4.034M 59,946 shares@ $67.29 avg price | Decreased -60.44% |
NSANational Storage Affiliates
| 0.04% | $4.017M 83,331 shares@ $48.2 avg price | Decreased -67.86% |
PSAPublic Storage Oper Co
| 0.04% | $3.702M 10,174 shares@ $363.87 avg price | Decreased -55.34% |