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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
CE icon
401
Celanese
CE
$4.88B
$581K 0.01%
3,741
-1,991
-35% -$260K
VNT icon
402
Vontier
VNT
$4.63B
$577K 0.01%
+16,689
New +$543K
ENR icon
403
Energizer
ENR
$1.5B
$576K 0.01%
18,178
-97,315
-84% -$3.08M
JEF icon
404
Jefferies Financial Group
JEF
$12.8B
$565K 0.01%
+13,981
New +$495K
MCK icon
405
McKesson
MCK
$103B
$561K 0.01%
1,211
-2,393
-66% -$1.09M
PGR icon
406
Progressive
PGR
$124B
$560K 0.01%
3,517
+1,122
+47% +$176K
SNV
407
DELISTED
Synovus
SNV
$554K 0.01%
14,721
+3,848
+35% +$118K
WRB icon
408
W.R. Berkley
WRB
$26.3B
$536K 0.01%
11,361
-6,372
-36% -$290K
IBOC icon
409
International Bancshares
IBOC
$4.53B
$535K 0.01%
9,844
-18,336
-65% -$851K
DGX icon
410
Quest Diagnostics
DGX
$26.2B
$532K 0.01%
3,857
-21,702
-85% -$2.85M
CROX icon
411
Crocs
CROX
$6.63B
$526K 0.01%
+5,636
New +$520K
CNO icon
412
CNO Financial Group
CNO
$5.12B
$521K 0.01%
+18,685
New +$471K
SBAC icon
413
SBA Communications
SBAC
$19.2B
$520K 0.01%
2,051
-9,878
-83% -$2.22M
OTEX icon
414
Open Text
OTEX
$5.99B
$516K 0.01%
+12,280
New +$461K
VICI icon
415
VICI Properties
VICI
$28.7B
$505K 0.01%
15,853
-12,420
-44% -$365K
KSS icon
416
Kohl's
KSS
$2.16B
$496K ﹤0.01%
+17,299
New +$406K
LKQ icon
417
LKQ Corp
LKQ
$6.22B
$449K ﹤0.01%
9,387
-6,110
-39% -$285K
EIX icon
418
Edison International
EIX
$26.1B
$433K ﹤0.01%
+6,054
New +$398K
SXT icon
419
Sensient Technologies
SXT
$5.51B
$421K ﹤0.01%
6,374
-3,260
-34% -$193K
OPCH icon
420
Option Care Health
OPCH
$3.67B
$416K ﹤0.01%
12,353
-4,510
-27% -$139K
IVZ icon
421
Invesco
IVZ
$14B
$414K ﹤0.01%
23,214
+4,936
+27% +$71.2K
DVN icon
422
Devon Energy
DVN
$49.9B
$399K ﹤0.01%
+8,798
New +$403K
BNY
423
Bank of New York Mellon
BNY
$108B
$397K ﹤0.01%
+7,625
New +$351K
TTEK icon
424
Tetra Tech
TTEK
$8.97B
$382K ﹤0.01%
+11,455
New +$366K
MTN icon
425
Vail Resorts
MTN
$5.21B
$382K ﹤0.01%
1,788
-1,247
-41% -$273K
15 16
17
18 19

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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.