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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
BLDR icon
301
Builders FirstSource
BLDR
$7.74B
$1.2M 0.01%
9,636
+328
+4% +$45.3K
SFM icon
302
Sprouts Farmers Market
SFM
$7.96B
$1.19M 0.01%
27,912
+9,293
+50% +$364K
AON icon
303
Aon
AON
$75.7B
$1.19M 0.01%
3,683
+960
+35% +$318K
AMG icon
304
Affiliated Managers Group
AMG
$9.6B
$1.19M 0.01%
9,158
+275
+3% +$38.5K
JNPR
305
DELISTED
Juniper Networks
JNPR
$1.19M 0.01%
+42,881
New +$1.23M
HZNP
306
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.18M 0.01%
10,197
+4,072
+66% +$438K
BBWI icon
307
Bath & Body Works
BBWI
$3.89B
$1.17M 0.01%
34,679
+2,415
+7% +$87.7K
EG icon
308
Everest Group
EG
$14.2B
$1.16M 0.01%
3,108
-2,419
-44% -$878K
PRU icon
309
Prudential Financial
PRU
$42.1B
$1.15M 0.01%
12,074
-878
-7% -$83K
TXRH icon
310
Texas Roadhouse
TXRH
$13.6B
$1.14M 0.01%
11,842
-13,957
-54% -$1.49M
AVB icon
311
AvalonBay Communities
AVB
$26.3B
$1.13M 0.01%
6,586
+3,487
+113% +$645K
ACM icon
312
Aecom
ACM
$9.42B
$1.12M 0.01%
13,487
-12,350
-48% -$1.06M
RGLD icon
313
Royal Gold
RGLD
$19.8B
$1.12M 0.01%
10,487
-4,333
-29% -$493K
DPZ icon
314
Domino's
DPZ
$11.5B
$1.11M 0.01%
2,921
+2,149
+278% +$827K
MANH icon
315
Manhattan Associates
MANH
$11.4B
$1.11M 0.01%
5,592
-163
-3% -$31.8K
CELH icon
316
Celsius Holdings
CELH
$6.89B
$1.08M 0.01%
18,891
-9,069
-32% -$510K
MKL icon
317
Markel Group
MKL
$22.8B
$1.07M 0.01%
+725
New +$1.06M
MZTI
318
The Marzetti Company
MZTI
$3.13B
$1.07M 0.01%
6,459
-8,782
-58% -$1.58M
SNA icon
319
Snap-on
SNA
$21.3B
$1.07M 0.01%
+4,176
New +$1.13M
WFG icon
320
West Fraser Timber
WFG
$5.58B
$1.06M 0.01%
14,639
-27,913
-66% -$2.19M
FTS icon
321
Fortis
FTS
$28.3B
$1.06M 0.01%
27,968
+4,246
+18% +$173K
ACN icon
322
Accenture
ACN
$109B
$1.04M 0.01%
3,402
+164
+5% +$51.7K
FR icon
323
First Industrial Realty Trust
FR
$8.36B
$1.04M 0.01%
21,932
+17,445
+389% +$899K
OZK icon
324
Bank OZK
OZK
$5.63B
$1.03M 0.01%
27,654
-1,551
-5% -$62.8K
NATI
325
DELISTED
National Instruments Corp
NATI
$1.02M 0.01%
17,161
-4,605
-21% -$271K
11 12
13
14 15

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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.