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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $15.8B
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
AUM
$9.23B
AUM Growth
-$339M
Cap. Flow
+$139M
Cap. Flow %
1.51%
Top 10 Hldgs %
60.28%
Holding
583
New
77
Increased
220
Reduced
146
Closed
87

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595M
2
LOW icon
Lowe's Companies
LOW
+$475M
3
BDX icon
Becton Dickinson
BDX
+$341M
4
AZO icon
AutoZone
AZO
+$309M
5
KEY icon
KeyCorp
KEY
+$283M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$561M
2
TMO icon
Thermo Fisher Scientific
TMO
+$340M
3
META icon
Meta Platforms (Facebook)
META
+$316M
4
TSCO icon
Tractor Supply
TSCO
+$269M
5
CB icon
Chubb
CB
+$86.8M

Sector Composition

Rank Sector Weight
1 Industrials 27.57%
2 Consumer Discretionary 16.11%
3 Healthcare 15.63%
4 Financials 15.13%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
226
RLI Corp
RLI
$5.83B
$1.78M 0.02%
26,174
+5,562
+27% +$375K
BC icon
227
Brunswick
BC
$5.21B
$1.74M 0.02%
22,041
-2,280
-9% -$188K
MTG icon
228
MGIC Investment
MTG
$6.21B
$1.74M 0.02%
104,315
+6,849
+7% +$116K
TRIP icon
229
TripAdvisor
TRIP
$1.26B
$1.72M 0.02%
104,036
-53,217
-34% -$868K
UNP icon
230
Union Pacific
UNP
$174B
$1.71M 0.02%
8,382
-1,334
-14% -$291K
FFIV icon
231
F5
FFIV
$23.2B
$1.7M 0.02%
10,530
+6,028
+134% +$943K
GRMN
232
Garmin
GRMN
$60.4B
$1.68M 0.02%
15,949
+7,601
+91% +$799K
LEA icon
233
Lear
LEA
$8.04B
$1.68M 0.02%
12,493
+2,013
+19% +$291K
NWE icon
234
NorthWestern Energy
NWE
$4.38B
$1.67M 0.02%
34,764
-3,341
-9% -$178K
NNN icon
235
NNN REIT
NNN
$8.8B
$1.66M 0.02%
46,917
+10,727
+30% +$430K
EQH icon
236
Equitable Holdings
EQH
$14.4B
$1.65M 0.02%
58,163
+20,470
+54% +$578K
IBM icon
237
IBM
IBM
$223B
$1.65M 0.02%
11,735
+5,035
+75% +$716K
EMR icon
238
Emerson Electric
EMR
$88.6B
$1.64M 0.02%
16,998
-8,571
-34% -$816K
MDT icon
239
Medtronic
MDT
$114B
$1.62M 0.02%
20,708
+12,089
+140% +$1.01M
FANG icon
240
Diamondback Energy
FANG
$55.7B
$1.62M 0.02%
10,445
-411
-4% -$60.7K
TRV icon
241
Travelers Companies
TRV
$78.4B
$1.62M 0.02%
9,902
-211
-2% -$35.2K
GEF icon
242
Greif
GEF
$4.97B
$1.61M 0.02%
24,118
-908
-4% -$64.4K
DRI icon
243
Darden Restaurants
DRI
$24.9B
$1.6M 0.02%
11,156
+1,342
+14% +$213K
COST icon
244
Costco
COST
$422B
$1.59M 0.02%
2,819
+936
+50% +$517K
DAN icon
245
Dana Inc
DAN
$3.21B
$1.59M 0.02%
108,317
+8,677
+9% +$145K
MPC icon
246
Marathon Petroleum
MPC
$89.9B
$1.59M 0.02%
10,496
-955
-8% -$133K
JBL icon
247
Jabil
JBL
$35.3B
$1.59M 0.02%
12,493
-717
-5% -$78.4K
ROK icon
248
Rockwell Automation
ROK
$48.3B
$1.57M 0.02%
5,505
-761
-12% -$235K
MCK icon
249
McKesson
MCK
$103B
$1.57M 0.02%
3,604
-952
-21% -$401K
ALLE icon
250
Allegion
ALLE
$14.1B
$1.56M 0.02%
+15,009
New +$1.69M
8 9
10
11 12

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LCIP
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OAC
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Ontario Teachers' Pension Plan Board's Q3 2023 Portfolio in Review

As of Q3 2023, Ontario Teachers' Pension Plan Board held 583 positions worth $9.23B, down 3.5% from $9.57B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ontario Teachers' Pension Plan Board's Q3 2023 filing shows 77 new, 220 increased, 146 reduced and 87 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,596,856 shares worth $602M. The largest sale was JPMorgan Chase, an estimated $561M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ontario Teachers' Pension Plan Board's largest Q3 2023 buy was Alphabet (Google) Class A: 4,596,856 shares worth $602M.
  • Ontario Teachers' Pension Plan Board added most to Lowe's Companies in Q3 2023, an estimated $475M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2023 reduction was Tractor Supply, cutting an estimated $269M.
  • Ontario Teachers' Pension Plan Board fully exited JPMorgan Chase in Q3 2023, selling an estimated $561M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 60% of its $9.23B portfolio in Q3 2023.
  • Ontario Teachers' Pension Plan Board opened 77 new positions and closed 87 in Q3 2023.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 3.5% quarter-over-quarter to $9.23B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2023, filed 13 Nov 2023.