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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
BERY
301
DELISTED
Berry Global Group, Inc.
BERY
$1.19M 0.01%
19,298
-13,813
-42% -$779K
STT icon
302
State Street
STT
$51.3B
$1.19M 0.01%
15,369
+6,053
+65% +$422K
MTB icon
303
M&T Bank
MTB
$36.3B
$1.19M 0.01%
8,684
+726
+9% +$91.2K
YETI icon
304
Yeti Holdings
YETI
$3.99B
$1.18M 0.01%
+22,830
New +$1.01M
TRIP icon
305
TripAdvisor
TRIP
$1.26B
$1.18M 0.01%
54,710
-49,326
-47% -$865K
WEC icon
306
WEC Energy
WEC
$34.6B
$1.17M 0.01%
+13,848
New +$1.14M
AN icon
307
AutoNation
AN
$6.88B
$1.16M 0.01%
7,742
-4,951
-39% -$683K
DSGX icon
308
Descartes Systems
DSGX
$6.86B
$1.14M 0.01%
13,535
-4,095
-23% -$319K
FTS icon
309
Fortis
FTS
$28.3B
$1.14M 0.01%
27,616
-352
-1% -$14.2K
ROKU icon
310
Roku
ROKU
$22.5B
$1.12M 0.01%
+12,265
New +$1.03M
ALE
311
DELISTED
Allete
ALE
$1.12M 0.01%
18,303
– –
ESS icon
312
Essex Property Trust
ESS
$18.2B
$1.12M 0.01%
4,508
+409
+10% +$90.2K
TROW icon
313
T. Rowe Price
TROW
$24.3B
$1.12M 0.01%
10,372
-3,251
-24% -$324K
BLK icon
314
Blackrock
BLK
$175B
$1.11M 0.01%
1,368
– –
MGA icon
315
Magna International
MGA
$18.7B
$1.1M 0.01%
18,694
-6,687
-26% -$361K
TU icon
316
Telus
TU
$15.1B
$1.1M 0.01%
+61,805
New +$1.07M
SNA icon
317
Snap-on
SNA
$21.3B
$1.08M 0.01%
3,755
-421
-10% -$114K
GE icon
318
GE Aerospace
GE
$380B
$1.08M 0.01%
10,613
-10,067
-49% -$933K
CLF icon
319
Cleveland-Cliffs
CLF
$7.13B
$1.08M 0.01%
52,796
+42,224
+399% +$723K
RCL icon
320
Royal Caribbean
RCL
$82.4B
$1.08M 0.01%
8,323
+860
+12% +$87.7K
PAG icon
321
Penske Automotive Group
PAG
$14.2B
$1.07M 0.01%
6,686
+4,883
+271% +$748K
ABNB icon
322
Airbnb
ABNB
$111B
$1.07M 0.01%
7,873
-7,917
-50% -$1.02M
CDW icon
323
CDW
CDW
$17.1B
$1.07M 0.01%
4,710
+2,477
+111% +$525K
CXT icon
324
Crane NXT
CXT
$2.96B
$1.06M 0.01%
18,720
-36,551
-66% -$1.94M
RLI icon
325
RLI Corp
RLI
$5.83B
$1.06M 0.01%
15,864
-10,310
-39% -$692K
11 12
13
14 15

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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.