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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
AMH icon
326
American Homes 4 Rent
AMH
$12.3B
$1.02M 0.01%
30,367
+12,548
+70% +$450K
MOS icon
327
The Mosaic Company
MOS
$7.46B
$1.02M 0.01%
+28,727
New +$1.1M
AIZ icon
328
Assurant
AIZ
$14.2B
$1.02M 0.01%
7,079
-1,692
-19% -$232K
MTB icon
329
M&T Bank
MTB
$36.3B
$1.01M 0.01%
+7,958
New +$1.04M
MAN icon
330
ManpowerGroup
MAN
$2.63B
$988K 0.01%
13,481
-17,736
-57% -$1.38M
OMCL icon
331
Omnicell
OMCL
$1.7B
$984K 0.01%
+21,844
New +$1.32M
ESNT icon
332
Essent Group
ESNT
$6.23B
$979K 0.01%
20,697
+3,513
+20% +$174K
T icon
333
AT&T
T
$165B
$967K 0.01%
64,349
+27,961
+77% +$410K
ALE
334
DELISTED
Allete
ALE
$966K 0.01%
18,303
+831
+5% +$46.8K
TXNM
335
TXNM Energy Inc
TXNM
$5.91B
$944K 0.01%
21,167
-54,387
-72% -$2.43M
ALL icon
336
Allstate
ALL
$68.2B
$943K 0.01%
8,467
+2,194
+35% +$239K
ORI icon
337
Old Republic International
ORI
$10.3B
$940K 0.01%
34,904
+26,298
+306% +$709K
HLT icon
338
Hilton Worldwide
HLT
$70B
$922K 0.01%
6,139
+375
+7% +$56.6K
WING icon
339
Wingstop
WING
$3.2B
$908K 0.01%
5,050
-5,502
-52% -$951K
CPRT icon
340
Copart
CPRT
$27.4B
$899K 0.01%
20,854
-2,380
-10% -$106K
TSCO icon
341
Tractor Supply
TSCO
$18B
$892K 0.01%
21,955
-6,213,375
-100% -$269M
ACGL icon
342
Arch Capital
ACGL
$33.5B
$888K 0.01%
11,146
-5,611
-33% -$437K
FTNT icon
343
Fortinet
FTNT
$120B
$888K 0.01%
15,126
+1,503
+11% +$99.5K
BLK icon
344
Blackrock
BLK
$175B
$884K 0.01%
1,368
-585
-30% -$409K
THG icon
345
Hanover Insurance
THG
$7.86B
$880K 0.01%
7,928
+3,706
+88% +$408K
GDDY icon
346
GoDaddy
GDDY
$11.6B
$878K 0.01%
11,795
– –
CNQ icon
347
Canadian Natural Resources
CNQ
$97.4B
$874K 0.01%
27,022
-106,290
-80% -$3.25M
ESS icon
348
Essex Property Trust
ESS
$18.2B
$869K 0.01%
4,099
-421
-9% -$98.7K
ISRG icon
349
Intuitive Surgical
ISRG
$139B
$863K 0.01%
2,953
+718
+32% +$224K
SAIA icon
350
Saia
SAIA
$9.49B
$853K 0.01%
+2,139
New +$863K
12 13
14
15 16

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LCIP
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OAC
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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.