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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
+12.5%
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
$10.1B
AUM Growth
+$864M
Cap. Flow
-$269M
Cap. Flow %
-2.66%
Top 10 Hldgs %
62.79%
Holding
567
New
74
Increased
136
Reduced
235
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$856M
2
MS icon
Morgan Stanley
MS
+$440M
3
BDX icon
Becton Dickinson
BDX
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$11.6M
5
SYK icon
Stryker
SYK
+$11.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$501M
2
AMZN icon
Amazon
AMZN
+$486M
3
TT icon
Trane Technologies
TT
+$90.8M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$74.2M
5
KEY icon
KeyCorp
KEY
+$66.4M

Sector Composition

Rank Sector Weight
1 Industrials 25.94%
2 Technology 17.54%
3 Healthcare 14.92%
4 Financials 14.6%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
226
Reinsurance Group of America
RGA
$16B
$1.79M 0.02%
11,034
+300
+3% +$46.7K
DKS icon
227
Dick's Sporting Goods
DKS
$19B
$1.78M 0.02%
12,120
-124
-1% -$15.1K
ORCL icon
228
Oracle
ORCL
$432B
$1.78M 0.02%
16,876
+2,213
+15% +$242K
OKE icon
229
Oneok
OKE
$56B
$1.74M 0.02%
24,784
-14,260
-37% -$956K
GRMN
230
Garmin
GRMN
$60.1B
$1.74M 0.02%
13,521
-2,428
-15% -$282K
LSTR icon
231
Landstar System
LSTR
$6.12B
$1.74M 0.02%
8,967
-13,741
-61% -$2.43M
INVH icon
232
Invitation Homes
INVH
$17.7B
$1.74M 0.02%
+50,883
New +$1.66M
SLF icon
233
Sun Life Financial
SLF
$45.7B
$1.74M 0.02%
33,455
-4,624
-12% -$228K
KLAC icon
234
KLA
KLAC
$254B
$1.73M 0.02%
29,750
-12,490
-30% -$650K
WM icon
235
Waste Management
WM
$90.3B
$1.72M 0.02%
9,630
+1,455
+18% +$244K
INCY icon
236
Incyte
INCY
$24.8B
$1.71M 0.02%
27,176
-29,614
-52% -$1.67M
AFG icon
237
American Financial Group
AFG
$12B
$1.7M 0.02%
14,335
+1,337
+10% +$151K
CMS icon
238
CMS Energy
CMS
$21.8B
$1.7M 0.02%
+29,325
New +$1.64M
POOL icon
239
Pool Corp
POOL
$7.34B
$1.7M 0.02%
4,253
+2,621
+161% +$919K
CVLT icon
240
Commault Systems
CVLT
$5.76B
$1.67M 0.02%
20,882
-7,042
-25% -$503K
CAR icon
241
Avis
CAR
$5.07B
$1.66M 0.02%
9,384
-1,809
-16% -$330K
HD icon
242
Home Depot
HD
$348B
$1.66M 0.02%
4,791
– –
TRV icon
243
Travelers Companies
TRV
$78.8B
$1.66M 0.02%
8,714
-1,188
-12% -$206K
OHI icon
244
Omega Healthcare
OHI
$14.4B
$1.66M 0.02%
54,122
+31,292
+137% +$1M
GIS icon
245
General Mills
GIS
$19.8B
$1.66M 0.02%
25,420
-13,715
-35% -$885K
AVY icon
246
Avery Dennison
AVY
$13.5B
$1.65M 0.02%
+8,160
New +$1.52M
THO icon
247
Thor Industries
THO
$4.12B
$1.64M 0.02%
+13,852
New +$1.38M
KGC icon
248
Kinross Gold
KGC
$32.6B
$1.62M 0.02%
268,221
-179,563
-40% -$982K
GO icon
249
Grocery Outlet
GO
$972M
$1.62M 0.02%
+60,118
New +$1.68M
ENB icon
250
Enbridge
ENB
$112B
$1.6M 0.02%
44,296
-10,560
-19% -$356K
8 9
10
11 12

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Ontario Teachers' Pension Plan Board's Q4 2023 Portfolio in Review

As of Q4 2023, Ontario Teachers' Pension Plan Board held 567 positions worth $10.1B, up 9.4% from $9.23B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ontario Teachers' Pension Plan Board's Q4 2023 filing shows 74 new, 136 increased, 235 reduced and 75 closed positions. Its largest new stake was Morgan Stanley: 5,499,919 shares worth $513M. The largest sale was Visa, an estimated $501M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Ontario Teachers' Pension Plan Board's largest Q4 2023 buy was Morgan Stanley: 5,499,919 shares worth $513M.
  • Ontario Teachers' Pension Plan Board added most to Microsoft in Q4 2023, an estimated $856M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2023 reduction was Amazon, cutting an estimated $486M.
  • Ontario Teachers' Pension Plan Board fully exited Visa in Q4 2023, selling an estimated $501M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 63% of its $10.1B portfolio in Q4 2023.
  • Ontario Teachers' Pension Plan Board opened 74 new positions and closed 75 in Q4 2023.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 9.4% quarter-over-quarter to $10.1B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2023, filed 9 Feb 2024.