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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
BC icon
251
Brunswick
BC
$5.2B
$1.58M 0.02%
16,355
-5,686
-26% -$452K
WPC icon
252
W.P. Carey
WPC
$16.1B
$1.55M 0.02%
23,961
+10,420
+77% +$600K
X
253
DELISTED
US Steel
X
$1.55M 0.02%
31,853
-26,518
-45% -$964K
PRU icon
254
Prudential Financial
PRU
$41.9B
$1.55M 0.02%
14,934
+2,860
+24% +$274K
MTG icon
255
MGIC Investment
MTG
$6.21B
$1.53M 0.02%
79,531
-24,784
-24% -$439K
KNF icon
256
Knife River
KNF
$3.78B
$1.53M 0.02%
+23,063
New +$1.31M
A icon
257
Agilent Technologies
A
$41.7B
$1.52M 0.02%
10,946
-7,927
-42% -$943K
NVR icon
258
NVR
NVR
$16.7B
$1.52M 0.02%
217
-274
-56% -$1.69M
UHS icon
259
Universal Health Services
UHS
$10.5B
$1.52M 0.02%
9,962
-1,827
-15% -$246K
SNPS icon
260
Synopsys
SNPS
$79.6B
$1.5M 0.01%
2,919
-2,239
-43% -$1.14M
BAH icon
261
Booz Allen Hamilton
BAH
$9.32B
$1.49M 0.01%
11,653
-11,588
-50% -$1.44M
SBRA icon
262
Sabra Healthcare REIT
SBRA
$5.31B
$1.48M 0.01%
103,787
-7,527
-7% -$107K
PFG icon
263
Principal Financial Group
PFG
$24.3B
$1.48M 0.01%
18,800
+1,174
+7% +$85K
LDOS icon
264
Leidos
LDOS
$17.4B
$1.46M 0.01%
13,445
-2,913
-18% -$297K
PG icon
265
Procter & Gamble
PG
$339B
$1.44M 0.01%
9,826
-12,538
-56% -$1.86M
AIZ icon
266
Assurant
AIZ
$14.2B
$1.44M 0.01%
8,543
+1,464
+21% +$233K
JBHT icon
267
JB Hunt Transport Services
JBHT
$25B
$1.43M 0.01%
7,163
-4,942
-41% -$915K
SEIC icon
268
SEI Investments
SEIC
$12.7B
$1.43M 0.01%
22,430
-3,093
-12% -$180K
VSH icon
269
Vishay Intertechnology
VSH
$5.17B
$1.42M 0.01%
59,164
-39,859
-40% -$924K
TRI icon
270
Thomson Reuters
TRI
$45.1B
$1.41M 0.01%
9,486
-1,358
-13% -$183K
AMG icon
271
Affiliated Managers Group
AMG
$9.74B
$1.39M 0.01%
9,158
– –
HIW icon
272
Highwoods Properties
HIW
$3.38B
$1.37M 0.01%
59,826
+37,002
+162% +$737K
OMCL icon
273
Omnicell
OMCL
$1.69B
$1.36M 0.01%
36,211
+14,367
+66% +$528K
MRNA icon
274
Moderna
MRNA
$23.7B
$1.36M 0.01%
+13,657
New +$1.15M
DBX icon
275
Dropbox
DBX
$8.1B
$1.36M 0.01%
46,009
-5,997
-12% -$167K
9 10
11
12 13

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LCIP
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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.