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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
BLKB icon
326
Blackbaud
BLKB
$2.09B
$1.05M 0.01%
12,058
-7,572
-39% -$573K
STX icon
327
Seagate
STX
$181B
$1.03M 0.01%
12,122
-173
-1% -$12.9K
ISRG icon
328
Intuitive Surgical
ISRG
$139B
$1.03M 0.01%
3,062
+109
+4% +$32.5K
URI icon
329
United Rentals
URI
$70.8B
$1.03M 0.01%
1,794
-2,602
-59% -$1.23M
L icon
330
Loews
L
$23.3B
$1.03M 0.01%
14,753
+6,101
+71% +$406K
WERN icon
331
Werner Enterprises
WERN
$2.2B
$1.02M 0.01%
24,114
-34,320
-59% -$1.34M
ALL icon
332
Allstate
ALL
$68.2B
$1.01M 0.01%
7,233
-1,234
-15% -$161K
XRX icon
333
Xerox
XRX
$427M
$1,000K 0.01%
54,551
+13,384
+33% +$198K
OZK icon
334
Bank OZK
OZK
$5.63B
$996K 0.01%
19,991
-7,663
-28% -$316K
MHK icon
335
Mohawk Industries
MHK
$9.19B
$992K 0.01%
+9,587
New +$839K
ITT icon
336
ITT
ITT
$18.9B
$992K 0.01%
+8,310
New +$874K
UNP icon
337
Union Pacific
UNP
$174B
$991K 0.01%
4,035
-4,347
-52% -$956K
HPE icon
338
Hewlett Packard
HPE
$72.4B
$990K 0.01%
58,333
+11,175
+24% +$182K
MET icon
339
MetLife
MET
$61.7B
$990K 0.01%
+14,973
New +$937K
FHI icon
340
Federated Hermes
FHI
$4.71B
$980K 0.01%
28,933
+17,418
+151% +$567K
MTCH icon
341
Match Group
MTCH
$8.43B
$976K 0.01%
26,738
+21,554
+416% +$728K
THG icon
342
Hanover Insurance
THG
$7.86B
$976K 0.01%
8,037
+109
+1% +$13K
RBLX icon
343
Roblox
RBLX
$26.5B
$973K 0.01%
21,283
-2,848
-12% -$105K
RSG icon
344
Republic Services
RSG
$65.7B
$968K 0.01%
+5,872
New +$911K
DLB icon
345
Dolby
DLB
$5.82B
$967K 0.01%
11,219
+7,971
+245% +$672K
LEG icon
346
Leggett & Platt
LEG
$1.29B
$966K 0.01%
36,906
+17,787
+93% +$436K
CFG icon
347
Citizens Financial Group
CFG
$30.6B
$953K 0.01%
28,745
+3,696
+15% +$102K
DEI icon
348
Douglas Emmett
DEI
$1.93B
$950K 0.01%
65,485
-293,289
-82% -$3.72M
CUBE icon
349
CubeSmart
CUBE
$9.23B
$948K 0.01%
20,448
+4,780
+31% +$188K
GATX icon
350
GATX Corp
GATX
$6.23B
$946K 0.01%
7,870
+1,845
+31% +$204K
12 13
14
15 16

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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.