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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
RGA icon
251
Reinsurance Group of America
RGA
$15.8B
$1.56M 0.02%
10,734
+1,825
+20% +$259K
ORCL icon
252
Oracle
ORCL
$435B
$1.55M 0.02%
14,663
+4,106
+39% +$475K
SNX icon
253
TD Synnex
SNX
$20.3B
$1.55M 0.02%
15,541
-3,218
-17% -$318K
SBRA icon
254
Sabra Healthcare REIT
SBRA
$5.28B
$1.55M 0.02%
111,314
-81,519
-42% -$1.04M
FNV icon
255
Franco-Nevada
FNV
$46.5B
$1.55M 0.02%
11,580
+1,212
+12% +$171K
ETR icon
256
Entergy
ETR
$49.3B
$1.54M 0.02%
33,360
+4,806
+17% +$234K
XOM icon
257
ExxonMobil
XOM
$662B
$1.54M 0.02%
13,085
+6,783
+108% +$744K
SEIC icon
258
SEI Investments
SEIC
$12.6B
$1.54M 0.02%
25,523
– –
WSM icon
259
Williams-Sonoma
WSM
$29.5B
$1.53M 0.02%
19,668
-7,198
-27% -$496K
VAL icon
260
Valaris
VAL
$5.94B
$1.53M 0.02%
20,360
+14,439
+244% +$1.06M
LDOS icon
261
Leidos
LDOS
$17.5B
$1.51M 0.02%
16,358
-4,979
-23% -$469K
EQT icon
262
EQT Corp
EQT
$33.8B
$1.5M 0.02%
36,899
+10,413
+39% +$431K
CVE icon
263
Cenovus Energy
CVE
$54.5B
$1.49M 0.02%
71,383
+29,000
+68% +$554K
UHS icon
264
Universal Health Services
UHS
$10.5B
$1.48M 0.02%
+11,789
New +$1.61M
NSP icon
265
Insperity
NSP
$1.96B
$1.47M 0.02%
15,079
-9,480
-39% -$991K
AFG icon
266
American Financial Group
AFG
$11.9B
$1.45M 0.02%
12,998
+5,306
+69% +$612K
FOXF icon
267
Fox Factory Holding Corp
FOXF
$882M
$1.45M 0.02%
14,613
-5,143
-26% -$550K
HD icon
268
Home Depot
HD
$350B
$1.45M 0.02%
4,791
+2,817
+143% +$906K
MRO
269
DELISTED
Marathon Oil Corporation
MRO
$1.45M 0.02%
54,103
+22,524
+71% +$583K
PZZA icon
270
Papa John's
PZZA
$785M
$1.44M 0.02%
21,064
+17,772
+540% +$1.37M
TROW icon
271
T. Rowe Price
TROW
$24.3B
$1.43M 0.02%
13,623
+588
+5% +$66.2K
VRSK icon
272
Verisk Analytics
VRSK
$23.6B
$1.42M 0.02%
+6,028
New +$1.42M
DBX icon
273
Dropbox
DBX
$8.07B
$1.42M 0.02%
52,006
+23,949
+85% +$653K
CHTR icon
274
Charter Communications
CHTR
$18.3B
$1.39M 0.02%
3,159
-2,898
-48% -$1.2M
CATY icon
275
Cathay General Bancorp
CATY
$4.23B
$1.38M 0.02%
39,736
-11,324
-22% -$404K
9 10
11
12 13

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CLGM
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LCIP
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EF
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OAC
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EH
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NMO
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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.