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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSMorgan Stanley
Recent Activity
Exited
0%
$174.113M
1.791M shares@ $97.2 avg price
XRTSpdr Ser Tr
Recent Activity
Exited
0%
$29.16M↓ Put
388,900 shares@ $74.98 avg price
PKPark Hotels & Resorts Inc
Recent Activity
Exited
0%
$7.147M
477,094 shares@ $14.98 avg price
2521⤦Dexcom Inc
Recent Activity
Exited
0%
$4.874M
5M shares@ $0.98 avg price
NBIXNeurocrine Biosciences Inc
Recent Activity
Exited
0%
$4.328M
31,439 shares@ $137.67 avg price
OGSOne Gas Inc
Recent Activity
Exited
0%
$4.148M
64,964 shares@ $63.85 avg price
SRESempra
Recent Activity
Exited
0%
$3.604M
47,384 shares@ $76.06 avg price
KNFKnife River Corp
Recent Activity
Exited
0%
$3.391M
48,350 shares@ $70.14 avg price
1891⤦Cloudflare Inc
Recent Activity
Exited
0%
$3.189M
3.5M shares@ $0.92 avg price
CIENCiena Corp
Recent Activity
Exited
0%
$2.748M
57,038 shares@ $48.19 avg price