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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
ADSK icon
276
Autodesk
ADSK
$54.3B
$1.35M 0.01%
5,530
-6,682
-55% -$1.44M
RGLD icon
277
Royal Gold
RGLD
$19.7B
$1.34M 0.01%
11,080
+593
+6% +$67K
AON icon
278
Aon
AON
$75.6B
$1.33M 0.01%
4,556
+873
+24% +$279K
THC icon
279
Tenet Healthcare
THC
$21B
$1.32M 0.01%
17,405
-2,076
-11% -$132K
MAC icon
280
Macerich
MAC
$6.86B
$1.31M 0.01%
84,748
-331,363
-80% -$3.95M
MAN icon
281
ManpowerGroup
MAN
$2.61B
$1.3M 0.01%
16,310
+2,829
+21% +$210K
XOM icon
282
ExxonMobil
XOM
$661B
$1.27M 0.01%
12,713
-372
-3% -$39.1K
HALO icon
283
Halozyme
HALO
$12.2B
$1.27M 0.01%
34,346
+19,882
+137% +$749K
CATY icon
284
Cathay General Bancorp
CATY
$4.22B
$1.27M 0.01%
28,428
-11,308
-28% -$424K
SRC
285
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.26M 0.01%
28,934
-35,176
-55% -$1.36M
SHOP icon
286
Shopify
SHOP
$198B
$1.26M 0.01%
16,236
-17,466
-52% -$1.12M
OMC icon
287
Omnicom Group
OMC
$23.2B
$1.26M 0.01%
+14,527
New +$1.15M
GDDY icon
288
GoDaddy
GDDY
$11.6B
$1.25M 0.01%
11,795
– –
VRSK icon
289
Verisk Analytics
VRSK
$23.6B
$1.25M 0.01%
5,233
-795
-13% -$188K
FFIV icon
290
F5
FFIV
$23.5B
$1.24M 0.01%
6,952
-3,578
-34% -$584K
NVCR icon
291
NovoCure
NVCR
$2.03B
$1.24M 0.01%
+83,218
New +$1.11M
ATR icon
292
AptarGroup
ATR
$8.52B
$1.24M 0.01%
10,002
-99
-1% -$12.4K
MUSA icon
293
Murphy USA
MUSA
$10.1B
$1.24M 0.01%
3,465
-2,059
-37% -$746K
DKNG icon
294
DraftKings
DKNG
$12.4B
$1.23M 0.01%
+35,033
New +$1.17M
BCE icon
295
BCE
BCE
$21B
$1.23M 0.01%
31,329
+14,581
+87% +$564K
AVB icon
296
AvalonBay Communities
AVB
$26.2B
$1.23M 0.01%
6,547
-39
-0.6% -$6.8K
T icon
297
AT&T
T
$164B
$1.22M 0.01%
72,958
+8,609
+13% +$136K
TOL icon
298
Toll Brothers
TOL
$14B
$1.22M 0.01%
11,904
-15,871
-57% -$1.32M
VICR icon
299
Vicor
VICR
$9.92B
$1.22M 0.01%
+27,134
New +$1.2M
CRUS icon
300
Cirrus Logic
CRUS
$6.14B
$1.2M 0.01%
14,396
-17,867
-55% -$1.34M
10 11
12
13 14

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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.