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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
MSCI icon
351
MSCI
MSCI
$40.9B
$940K 0.01%
1,661
+596
+56% +$308K
FOXF icon
352
Fox Factory Holding Corp
FOXF
$882M
$936K 0.01%
13,878
-735
-5% -$53.6K
AMKR icon
353
Amkor Technology
AMKR
$13.1B
$930K 0.01%
+27,957
New +$735K
SMG icon
354
ScottsMiracle-Gro
SMG
$3.63B
$929K 0.01%
14,573
-31,318
-68% -$1.69M
FTNT icon
355
Fortinet
FTNT
$120B
$928K 0.01%
15,857
+731
+5% +$40.4K
PINS icon
356
Pinterest
PINS
$13.8B
$922K 0.01%
24,898
+5,758
+30% +$181K
PAYX icon
357
Paychex
PAYX
$43.1B
$894K 0.01%
+7,507
New +$889K
MANH icon
358
Manhattan Associates
MANH
$11.4B
$882K 0.01%
4,097
-1,495
-27% -$316K
NNN icon
359
NNN REIT
NNN
$8.8B
$860K 0.01%
19,963
-26,954
-57% -$1.04M
EG icon
360
Everest Group
EG
$14.2B
$851K 0.01%
2,407
-701
-23% -$271K
SSNC icon
361
SS&C Technologies
SSNC
$18.7B
$799K 0.01%
13,069
+1,087
+9% +$59.4K
RPM icon
362
RPM International
RPM
$14.8B
$798K 0.01%
+7,149
New +$722K
DD icon
363
DuPont de Nemours
DD
$19.1B
$797K 0.01%
+8,257
New +$751K
YUM icon
364
Yum! Brands
YUM
$39.7B
$797K 0.01%
6,097
– –
PZZA icon
365
Papa John's
PZZA
$785M
$794K 0.01%
10,421
-10,643
-51% -$724K
TSCO icon
366
Tractor Supply
TSCO
$18B
$779K 0.01%
18,125
-3,830
-17% -$156K
ORI icon
367
Old Republic International
ORI
$10.3B
$777K 0.01%
26,429
-8,475
-24% -$238K
CNXC icon
368
Concentrix
CNXC
$1.56B
$774K 0.01%
+7,885
New +$687K
CSX icon
369
CSX Corp
CSX
$92.8B
$770K 0.01%
22,207
-17,150
-44% -$546K
CBT icon
370
Cabot Corp
CBT
$4.46B
$758K 0.01%
9,076
-51,927
-85% -$3.86M
CABO icon
371
Cable One
CABO
$203M
$754K 0.01%
1,354
+567
+72% +$324K
SYNA icon
372
Synaptics
SYNA
$4.09B
$738K 0.01%
+6,470
New +$642K
ESNT icon
373
Essent Group
ESNT
$6.23B
$738K 0.01%
13,987
-6,710
-32% -$328K
CSL icon
374
Carlisle Companies
CSL
$15.3B
$707K 0.01%
2,264
+285
+14% +$78.5K
NXST icon
375
Nexstar Media Group
NXST
$5.91B
$691K 0.01%
4,408
-4,198
-49% -$615K
13 14
15
16 17

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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.