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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
BLKB icon
276
Blackbaud
BLKB
$2.09B
$1.38M 0.02%
19,630
+10,482
+115% +$772K
EEFT icon
277
Euronet Worldwide
EEFT
$2.65B
$1.37M 0.01%
+17,256
New +$1.6M
MGA icon
278
Magna International
MGA
$18.7B
$1.36M 0.01%
25,381
-23,679
-48% -$1.38M
ODFL icon
279
Old Dominion Freight Line
ODFL
$44.1B
$1.36M 0.01%
6,636
-9,282
-58% -$1.88M
DE icon
280
Deere & Co
DE
$164B
$1.35M 0.01%
3,580
-9
-0.3% -$3.71K
TRI icon
281
Thomson Reuters
TRI
$45.2B
$1.35M 0.01%
10,844
-6,570
-38% -$866K
ASH icon
282
Ashland
ASH
$3.45B
$1.34M 0.01%
+16,369
New +$1.42M
VC icon
283
Visteon
VC
$2.8B
$1.33M 0.01%
+9,642
New +$1.39M
DKS icon
284
Dick's Sporting Goods
DKS
$19.2B
$1.33M 0.01%
+12,244
New +$1.55M
TAP icon
285
Molson Coors Class B
TAP
$7.93B
$1.32M 0.01%
20,790
+7,665
+58% +$499K
ETN icon
286
Eaton
ETN
$173B
$1.31M 0.01%
6,153
+1,698
+38% +$366K
AAPL icon
287
Apple
AAPL
$4.5T
$1.3M 0.01%
7,619
+4,021
+112% +$737K
TEAM icon
288
Atlassian
TEAM
$38.5B
$1.3M 0.01%
6,470
-1,717
-21% -$326K
DSGX icon
289
Descartes Systems
DSGX
$6.86B
$1.29M 0.01%
17,630
-1,436
-8% -$108K
ETSY icon
290
Etsy
ETSY
$7.38B
$1.29M 0.01%
19,931
+3,019
+18% +$238K
THC icon
291
Tenet Healthcare
THC
$20.9B
$1.28M 0.01%
+19,481
New +$1.46M
WEX icon
292
WEX
WEX
$6.35B
$1.27M 0.01%
6,761
+4,027
+147% +$778K
PFG icon
293
Principal Financial Group
PFG
$24.4B
$1.27M 0.01%
17,626
-6,758
-28% -$525K
ATR icon
294
AptarGroup
ATR
$8.5B
$1.26M 0.01%
10,101
-6,451
-39% -$791K
KO icon
295
Coca-Cola
KO
$374B
$1.26M 0.01%
+22,421
New +$1.34M
WM icon
296
Waste Management
WM
$90.6B
$1.25M 0.01%
8,175
-878
-10% -$142K
NXST icon
297
Nexstar Media Group
NXST
$5.91B
$1.23M 0.01%
8,606
-169
-2% -$27.4K
IBOC icon
298
International Bancshares
IBOC
$4.53B
$1.22M 0.01%
28,180
-3,273
-10% -$150K
CSX icon
299
CSX Corp
CSX
$92.8B
$1.21M 0.01%
39,357
-4,948
-11% -$157K
EXPO icon
300
Exponent
EXPO
$3.28B
$1.2M 0.01%
14,060
+5,022
+56% +$454K
10 11
12
13 14

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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.