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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
RBLX icon
376
Roblox
RBLX
$26.5B
$699K 0.01%
24,131
+11,317
+88% +$376K
NARI
377
DELISTED
Inari Medical, Inc. Common Stock
NARI
$697K 0.01%
10,659
+1,284
+14% +$80.8K
KNX icon
378
Knight Transportation
KNX
$11.2B
$690K 0.01%
13,762
-10,952
-44% -$608K
RCL icon
379
Royal Caribbean
RCL
$82.4B
$688K 0.01%
+7,463
New +$748K
TRGP icon
380
Targa Resources
TRGP
$57.1B
$684K 0.01%
+7,983
New +$661K
QRVO icon
381
Qorvo
QRVO
$8.56B
$681K 0.01%
7,135
-9,019
-56% -$921K
MTN icon
382
Vail Resorts
MTN
$5.21B
$673K 0.01%
3,035
+1,540
+103% +$365K
AVT icon
383
Avnet
AVT
$7.99B
$672K 0.01%
13,948
+2,208
+19% +$107K
CFG icon
384
Citizens Financial Group
CFG
$30.6B
$671K 0.01%
+25,049
New +$716K
ST icon
385
Sensata Technologies
ST
$6.66B
$658K 0.01%
17,385
+4,409
+34% +$178K
GATX icon
386
GATX Corp
GATX
$6.23B
$656K 0.01%
6,025
-1,862
-24% -$225K
MKTX icon
387
MarketAxess Holdings
MKTX
$5.72B
$653K 0.01%
3,055
– –
VLO icon
388
Valero Energy
VLO
$90.7B
$652K 0.01%
4,604
+2,800
+155% +$367K
NWSA icon
389
News Corp Class A
NWSA
$15.4B
$651K 0.01%
+32,435
New +$658K
KEX icon
390
Kirby Corp
KEX
$7B
$650K 0.01%
+7,848
New +$634K
XRX icon
391
Xerox
XRX
$427M
$649K 0.01%
+41,167
New +$650K
BCE icon
392
BCE
BCE
$21B
$639K 0.01%
16,748
-28,767
-63% -$1.21M
SSNC icon
393
SS&C Technologies
SSNC
$18.7B
$630K 0.01%
+11,982
New +$685K
STT icon
394
State Street
STT
$51.3B
$624K 0.01%
9,316
-2,073
-18% -$146K
GLPI icon
395
Gaming and Leisure Properties
GLPI
$12.5B
$617K 0.01%
+13,546
New +$645K
EXR icon
396
Extra Space Storage
EXR
$31B
$607K 0.01%
+4,990
New +$670K
CUBE icon
397
CubeSmart
CUBE
$9.23B
$597K 0.01%
15,668
-48,416
-76% -$2.04M
GEHC icon
398
GE HealthCare
GEHC
$32.9B
$594K 0.01%
+8,727
New +$635K
HOMB icon
399
Home BancShares
HOMB
$6.17B
$592K 0.01%
28,285
+19,300
+215% +$439K
POOL icon
400
Pool Corp
POOL
$7.27B
$581K 0.01%
+1,632
New +$594K
14 15
16
17 18

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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.