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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
HUBS icon
351
HubSpot
HUBS
$10.8B
$852K 0.01%
1,730
+82
+5% +$42.8K
AER icon
352
AerCap
AER
$23.5B
$826K 0.01%
13,175
+2,312
+21% +$146K
VICI icon
353
VICI Properties
VICI
$28.7B
$823K 0.01%
28,273
-44
-0.2% -$1.36K
HPE icon
354
Hewlett Packard
HPE
$72.4B
$819K 0.01%
47,158
+11,713
+33% +$201K
STX icon
355
Seagate
STX
$182B
$811K 0.01%
12,295
+3,767
+44% +$243K
O icon
356
Realty Income
O
$58.6B
$809K 0.01%
16,208
-4,572
-22% -$263K
COKE icon
357
Coca-Cola Consolidated
COKE
$12.4B
$807K 0.01%
+12,690
New +$844K
CF icon
358
CF Industries
CF
$18.4B
$799K 0.01%
9,321
+2,297
+33% +$181K
SIGI icon
359
Selective Insurance
SIGI
$5.66B
$769K 0.01%
7,458
+3,429
+85% +$344K
ZIM icon
360
ZIM Integrated Shipping Services
ZIM
$3.04B
$768K 0.01%
73,453
– –
LKQ icon
361
LKQ Corp
LKQ
$6.22B
$767K 0.01%
15,497
-15,823
-51% -$847K
EHC icon
362
Encompass Health
EHC
$12.4B
$765K 0.01%
11,388
-22,322
-66% -$1.54M
YUM icon
363
Yum! Brands
YUM
$39.7B
$762K 0.01%
6,097
– –
OHI icon
364
Omega Healthcare
OHI
$14.4B
$757K 0.01%
22,830
-49,690
-69% -$1.59M
ED icon
365
Consolidated Edison
ED
$39.3B
$754K 0.01%
8,810
-52,655
-86% -$4.8M
WRB icon
366
W.R. Berkley
WRB
$26.3B
$751K 0.01%
+17,733
New +$735K
EXP icon
367
Eagle Materials
EXP
$6.47B
$749K 0.01%
4,500
-4,334
-49% -$788K
CHWY icon
368
Chewy
CHWY
$9.25B
$746K 0.01%
40,833
– –
SF
369
Stifel
SF
$12.6B
$737K 0.01%
17,987
+9,581
+114% +$404K
ROL icon
370
Rollins
ROL
$17.9B
$733K 0.01%
19,630
-16,062
-45% -$649K
USFD icon
371
US Foods
USFD
$23.9B
$730K 0.01%
+18,383
New +$762K
CE icon
372
Celanese
CE
$4.88B
$719K 0.01%
5,732
+1,576
+38% +$194K
APH icon
373
Amphenol
APH
$207B
$719K 0.01%
17,124
-14,138
-45% -$608K
WPC icon
374
W.P. Carey
WPC
$16.1B
$717K 0.01%
+13,541
New +$867K
ANET icon
375
Arista Networks
ANET
$242B
$701K 0.01%
15,252
+4,892
+47% +$218K
13 14
15
16 17

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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.